Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
141 hedge funds and large institutions have $641M invested in Global Brass & Copper Hldgs, Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 29 closing their positions.
352% more call options, than puts
Call options by funds: $980K | Put options by funds: $217K
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
11% less capital invested
Capital invested by funds: $716M → $641M (-$75.9M)
11% less funds holding
Funds holding: 159 → 141 (-18)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.68M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.8M |
| 5 |
Renaissance Technologies
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.59M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.05M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.12M |
BRSS Hedge Fund Activity: Q2 2017 in Review
141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2017, worth a combined $641M — down 11% from $716M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRSS and 11 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was American Century Companies, adding an estimated $5.79M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $9.79M sold.
- 141 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2017, down from 159 in Q1 2017.
- Funds reported $641M of Global Brass & Copper Hldgs, Inc stock for Q2 2017, down 11% quarter-over-quarter.
- 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2017 and 29 closed out, a net change of -18 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2017 was American Century Companies, an estimated $5.79M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $9.79M sold.
Based on aggregated 13F filings for Q2 2017.