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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

87 hedge funds and large institutions have $307M invested in Global Brass & Copper Hldgs, Inc in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $218M → $307M (+$88.7M)

32% more funds holding

Funds holding: 6687 (+21)

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.2M +$364K +21,600 +0.7%
American Century Companies
2
American Century Companies
Missouri
$25.5M +$6.49M +385,192 +31%
NCM
3
Newland Capital Management
New York
$22.2M +$23.7M +1,404,895 New
Boston Partners
4
Boston Partners
Massachusetts
$21.8M +$18.2M +1,080,644 +360%
Artisan Partners
5
Artisan Partners
Wisconsin
$16.5M -$700K -41,504 -4%
PCM
6
Pentwater Capital Management
Florida
$12.6M +$6.77M +401,600 +101%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.2M +$6.43M +381,210 +97%
BIT
8
BlackRock Institutional Trust
California
$11M +$5.38M +319,263 +84%
FCG
9
FrontFour Capital Group
Connecticut
$9.14M +$9.77M +579,730 New
CS
10
Credit Suisse
Switzerland
$7.77M +$8.31M +492,972 New
SRF
11
Silver Rock Financial
California
$7.57M +$8.09M +480,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.37M +$3.69M +218,666 +88%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.26M -$8.22M -487,366 -51%
Wells Fargo
14
Wells Fargo
California
$6.72M +$1.25M +74,427 +21%
Citadel Advisors
15
Citadel Advisors
Florida
$6.17M -$8.1M -480,719 -55%
NI
16
Numeric Investors
Massachusetts
$5.94M +$796K +47,227 +14%
PWAM
17
Park West Asset Management
California
$5.76M -$4.63M -274,454 -43%
BA
18
BlackRock Advisors
Delaware
$5.59M +$1.74M +103,139 +41%
RP
19
Reinhart Partners
Wisconsin
$5.07M +$842K +49,942 +18%
RCM
20
Redwood Capital Management
New York
$4.73M +$5.06M +300,006 New
JP Morgan Chase
21
JP Morgan Chase
New York
$4.26M +$1.07M +63,598 +31%
RBA
22
Richard Bernstein Advisors
New York
$3.94M +$1.85M +109,505 +78%
PCM
23
Perritt Capital Management
Illinois
$3.66M +$647K +38,400 +20%
BFA
24
BlackRock Fund Advisors
California
$3.56M +$49.6K +2,945 +1%
CCM
25
Contrarian Capital Management
Connecticut
$3.26M +$1.09M +64,600 +45%

BRSS Hedge Fund Activity: Q1 2014 in Review

87 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2014, worth a combined $307M — up 41% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 6 closed out — a net gain of 21 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Newland Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Federated Hermes, cutting an estimated $8.22M.

  • 87 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $307M of Global Brass & Copper Hldgs, Inc stock for Q1 2014, up 41% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2014 and 6 closed out, a net change of +21 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2014 was Newland Capital Management, an estimated $23.7M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2014 was Federated Hermes, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2014.