Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
29% more call options, than puts
Call options by funds: $381K | Put options by funds: $296K
10% more funds holding
Funds holding: 135 → 148 (+13)
1% less capital invested
Capital invested by funds: $705M → $696M (-$8.64M)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.41M |
| 2 |
Morgan Stanley
New York
|
+$3.58M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.06M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.61M |
| 5 |
Renaissance Technologies
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.42M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.02M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$3.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$160K | -4,728 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$46K | -1,367 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7K | -210 | Closed |
|
|
WT
154
Whittier Trust
South Pasadena,
California
| – | -$5K | -136 | Closed |
|
|
VCM
155
Virtue Capital Management
Brentwood,
Tennessee
| – | +$68 | +2 | New |
|
BRSS Hedge Fund Activity: Q4 2017 in Review
148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.
- 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
- Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
- 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q4 2017.