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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

66 hedge funds and large institutions have $218M invested in Global Brass & Copper Hldgs, Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 6466 (+2)

3% less capital invested

Capital invested by funds: $224M → $218M (-$6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
29
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M +$5.74M +326,298 +11%
American Century Companies
2
American Century Companies
Missouri
$20.4M +$3.21M +182,823 +17%
Artisan Partners
3
Artisan Partners
Wisconsin
$18M -$485K -27,577 -2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.7M -$1.17M -66,694 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$14.4M -$6.16M -350,127 -29%
PWAM
6
Park West Asset Management
California
$10.6M -$11.3M -641,158 -50%
PCM
7
Pentwater Capital Management
Florida
$6.59M -$468K -26,600 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.52M -$14.1K -800 -0.2%
BIT
9
BlackRock Institutional Trust
California
$6.27M +$2.17M +123,287 +48%
Wells Fargo
10
Wells Fargo
California
$5.82M -$181K -10,300 -3%
NI
11
Numeric Investors
Massachusetts
$5.46M +$1.92M +108,971 +49%
Boston Partners
12
Boston Partners
Massachusetts
$4.97M +$5.28M +300,121 New
RP
13
Reinhart Partners
Wisconsin
$4.49M +$4.77M +271,535 New
BA
14
BlackRock Advisors
Delaware
$4.17M +$3.41M +193,719 +334%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.11M +$489K +27,803 +13%
BFA
16
BlackRock Fund Advisors
California
$3.68M -$157K -8,923 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.42M +$32.2K +1,830 +0.9%
PCM
18
Perritt Capital Management
Illinois
$3.21M +$3.41M +193,950 New
ACP
19
Andalusian Capital Partners
Connecticut
$2.67M +$2.84M +161,562 New
CCM
20
Contrarian Capital Management
Connecticut
$2.35M -$187K -10,645 -7%
RBA
21
Richard Bernstein Advisors
New York
$2.32M +$2.47M +140,376 New
BCM
22
Buckhead Capital Management
Georgia
$2.12M +$2.25M +128,244 New
Northern Trust
23
Northern Trust
Illinois
$1.97M +$301K +17,097 +17%
State Street
24
State Street
Massachusetts
$1.65M +$540K +30,693 +44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.23M +$859K +48,853 +190%

BRSS Hedge Fund Activity: Q4 2013 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2013, worth a combined $218M — down 2.7% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRSS positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.74M. The largest seller was Park West Asset Management, cutting an estimated $11.3M.

  • 66 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2013, up from 64 in Q3 2013.
  • Funds reported $218M of Global Brass & Copper Hldgs, Inc stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 16 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2013 and 14 closed out, a net change of +2 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2013 was Fidelity Investments, an estimated $5.74M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2013 was Park West Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2013.