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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

92 hedge funds and large institutions have $329M invested in Global Brass & Copper Hldgs, Inc in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $307M → $329M (+$22.7M)

6% more funds holding

Funds holding: 8792 (+5)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
42
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M +$241K +15,046 +0.5%
American Century Companies
2
American Century Companies
Missouri
$27.6M +$317K +19,797 +1%
Boston Partners
3
Boston Partners
Massachusetts
$24.4M +$964K +60,142 +4%
Goldman Sachs
4
Goldman Sachs
New York
$19.7M +$17.6M +1,099,138 +1,710%
Artisan Partners
5
Artisan Partners
Wisconsin
$16.8M -$836K -52,202 -5%
BIT
6
BlackRock Institutional Trust
California
$14.3M +$2.34M +146,360 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.4M +$293K +18,302 +2%
PCM
8
Pentwater Capital Management
Florida
$12.8M -$641K -40,000 -5%
SRF
9
Silver Rock Financial
California
$9.11M +$945K +59,000 +12%
BFA
10
BlackRock Fund Advisors
California
$8.91M +$4.83M +301,433 +134%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.39M +$463K +28,907 +6%
RCM
12
Redwood Capital Management
New York
$8.35M +$3.11M +194,047 +65%
NCM
13
Newland Capital Management
New York
$8M -$14.9M -931,432 -66%
KCM
14
Kennedy Capital Management
Missouri
$7.53M +$6.34M +395,558 +791%
Wells Fargo
15
Wells Fargo
California
$7.14M -$60.4K -3,770 -0.9%
CS
16
Credit Suisse
Switzerland
$6.6M -$1.64M -102,648 -21%
RP
17
Reinhart Partners
Wisconsin
$5.73M +$284K +17,754 +6%
BA
18
BlackRock Advisors
Delaware
$5.7M -$277K -17,266 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.84M +$2.51M +156,917 +121%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.47M -$90.1K -5,626 -2%
State Street
21
State Street
Massachusetts
$4.27M +$2.15M +134,107 +113%
RBA
22
Richard Bernstein Advisors
New York
$4.22M
PCM
23
Perritt Capital Management
Illinois
$3.99M +$60.9K +3,800 +2%
DVM
24
Dreman Value Management
Florida
$3.34M +$3.17M +197,631 New
CCM
25
Contrarian Capital Management
Connecticut
$2.94M -$526K -32,817 -16%

BRSS Hedge Fund Activity: Q2 2014 in Review

92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2014, worth a combined $329M — up 7.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BRSS positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Newland Capital Management, cutting an estimated $14.9M.

  • 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $329M of Global Brass & Copper Hldgs, Inc stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2014 and 15 closed out, a net change of +5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2014 was Goldman Sachs, an estimated $17.6M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2014 was Newland Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.