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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

103 hedge funds and large institutions have $297M invested in Global Brass & Copper Hldgs, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $258M → $297M (+$39.6M)

12% more funds holding

Funds holding: 92103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
31
Closed
7
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M -$1.21M -87,129 -3%
Goldman Sachs
2
Goldman Sachs
New York
$19.1M +$18.7K +1,350 +0.1%
American Century Companies
3
American Century Companies
Missouri
$19.1M -$10.4M -751,918 -38%
BIT
4
BlackRock Institutional Trust
California
$14.4M -$202K -14,559 -2%
Boston Partners
5
Boston Partners
Massachusetts
$11.9M -$10.9M -787,937 -51%
TC
6
Towle & Co
Colorado
$11.1M +$9.98M +719,586 New
SRF
7
Silver Rock Financial
California
$10.2M +$58.3K +4,200 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.69M +$693K +49,918 +9%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M +$477K +34,358 +6%
BFA
10
BlackRock Fund Advisors
California
$9.2M -$59.4K -4,280 -0.7%
RCM
11
Redwood Capital Management
New York
$7.63M
Artisan Partners
12
Artisan Partners
Wisconsin
$7.34M -$3.71M -267,577 -36%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.29M +$6.55M +471,831 New
KCM
14
Kennedy Capital Management
Missouri
$6.77M -$7.73K -557 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.29M -$727K -52,382 -13%
State Street
16
State Street
Massachusetts
$4.69M +$419K +30,219 +11%
PCM
17
Perritt Capital Management
Illinois
$4.58M +$360K +25,928 +10%
RBA
18
Richard Bernstein Advisors
New York
$4.54M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.44M -$36.6K -2,635 -0.9%
BA
20
BlackRock Advisors
Delaware
$4.2M +$88.6K +6,384 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.07M +$1.21M +87,091 +49%
Northern Trust
22
Northern Trust
Illinois
$3.75M +$39K +2,809 +1%
RP
23
Reinhart Partners
Wisconsin
$3.5M -$131K -9,430 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.45M -$270K -19,475 -8%
Prudential Financial
25
Prudential Financial
New Jersey
$3.42M +$2.28M +164,352 +290%

BRSS Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2015, worth a combined $297M — up 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRSS positions and 7 closed out — a net gain of 11 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.98M. The largest seller was Boston Partners, cutting an estimated $10.9M.

  • 103 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $297M of Global Brass & Copper Hldgs, Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 18 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2015 was Towle & Co, an estimated $9.98M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2015 was Boston Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.