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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

BRSS was delisted on the 15th of July, 2019.

64 hedge funds and large institutions have $224M invested in Global Brass & Copper Hldgs, Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

129% more capital invested

Capital invested by funds: $98M → $224M (+$126M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

64% more funds holding

Funds holding: 3964 (+25)

Holders
64
Holders Change
+25
Holders Change %
+64.1%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
22
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.8M +$20.4M +1,102,531 +64%
PWAM
2
Park West Asset Management
California
$22.5M +$6.48M +349,394 +38%
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M +$16.2M +875,531 +253%
Artisan Partners
4
Artisan Partners
Wisconsin
$19.6M -$136K -7,314 -0.7%
American Century Companies
5
American Century Companies
Missouri
$18.4M +$12M +647,400 +162%
Federated Hermes
6
Federated Hermes
Pennsylvania
$17.8M +$7.04M +380,041 +60%
PCM
7
Pentwater Capital Management
Florida
$7.46M +$7.88M +425,000 New
NCM
8
Newland Capital Management
New York
$7.39M +$5.14M +277,260 +193%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.93M +$1.08M +58,509 +17%
Wells Fargo
10
Wells Fargo
California
$6.35M -$223K -12,020 -3%
BIT
11
BlackRock Institutional Trust
California
$4.48M +$2.68M +144,576 +130%
PRCM
12
Pine River Capital Management
Minnesota
$4.21M -$550K -29,655 -11%
BFA
13
BlackRock Fund Advisors
California
$4.06M +$469K +25,314 +12%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.87M +$3.87M +208,796 +1,742%
NI
15
Numeric Investors
Massachusetts
$3.87M +$4.09M +220,716 New
JP Morgan Chase
16
JP Morgan Chase
New York
$3.59M -$2.22M -119,949 -37%
CCM
17
Contrarian Capital Management
Connecticut
$2.68M +$2.83M +152,757 New
Northern Trust
18
Northern Trust
Illinois
$1.79M +$1.34M +72,346 +245%
DCM
19
Driehaus Capital Management
Illinois
$1.63M +$1.73M +93,157 New
PAM
20
Panagora Asset Management
Massachusetts
$1.28M +$1.35M +72,853 New
State Street
21
State Street
Massachusetts
$1.21M +$1.09M +58,619 +558%
BA
22
BlackRock Advisors
Delaware
$1.02M +$1.01M +54,244 +1,476%
GF
23
Gabelli Funds
New York
$982K +$1.04M +56,000 New
TCIM
24
TIAA CREF Investment Management
New York
$763K +$203K +10,964 +34%
DCM
25
Dupont Capital Management
Delaware
$735K +$777K +41,927 New

BRSS Hedge Fund Activity: Q3 2013 in Review

64 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2013, worth a combined $224M — up 129% from $98M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 2 closed out — a net gain of 25 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $2.22M.

  • 64 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $224M of Global Brass & Copper Hldgs, Inc stock for Q3 2013, up 129% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2013 and 2 closed out, a net change of +25 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2013 was Fidelity Investments, an estimated $20.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2013 was JP Morgan Chase, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2013.