Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
139 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 20 closing their positions.
387% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $238K
1% more capital invested
Capital invested by funds: $696M → $705M (+$8.18M)
6% less funds holding
Funds holding: 148 → 139 (-9)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.89M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$8.71M |
| 3 |
Renaissance Technologies
New York
|
+$6.65M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$2.84M |
| 5 |
Goldman Sachs
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.7M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.33M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.98M |
| 4 |
JP Morgan Chase
New York
|
-$2.52M |
| 5 |
Millennium Management
New York
|
-$2.41M |
BRSS Hedge Fund Activity: Q1 2018 in Review
139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2018, worth a combined $705M — up 1.2% from $696M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BRSS and 16 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 42 added.
The largest buyer was Wells Fargo, adding an estimated $9.89M. The largest seller was Morgan Stanley, cutting an estimated $4.7M.
- 139 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2018, down from 148 in Q4 2017.
- Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q1 2018, up 1.2% quarter-over-quarter.
- 16 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2018 and 20 closed out, a net change of -4 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2018 was Wells Fargo, an estimated $9.89M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q1 2018 was Morgan Stanley, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2018.