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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

121 hedge funds and large institutions have $341M invested in Global Brass & Copper Hldgs, Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

17% more funds holding

Funds holding: 103121 (+18)

15% more capital invested

Capital invested by funds: $297M → $341M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
34
Closed
8
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M +$318K +19,310 +0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M +$9.35M +567,547 +120%
American Century Companies
3
American Century Companies
Missouri
$17.6M -$3.28M -199,215 -16%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M +$5.73M +347,412 +56%
BIT
5
BlackRock Institutional Trust
California
$16.1M +$195K +11,855 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.8M +$9.73M +590,600 +265%
TC
7
Towle & Co
Colorado
$12M -$225K -13,660 -2%
SRF
8
Silver Rock Financial
California
$11.3M
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M +$384K +23,315 +4%
BFA
10
BlackRock Fund Advisors
California
$9.71M -$404K -24,539 -4%
RCM
11
Redwood Capital Management
New York
$8.4M
KCM
12
Kennedy Capital Management
Missouri
$7.39M -$56.7K -3,438 -0.8%
Boston Partners
13
Boston Partners
Massachusetts
$6.77M -$6.14M -372,485 -48%
State Street
14
State Street
Massachusetts
$6.43M +$1.23M +74,487 +25%
Morgan Stanley
15
Morgan Stanley
New York
$6.33M +$1.79M +108,562 +41%
BA
16
BlackRock Advisors
Delaware
$5.47M +$826K +50,111 +18%
PCM
17
Perritt Capital Management
Illinois
$5.04M -$4.94K -300 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$4.54M +$1.86M +113,009 +73%
DVM
19
Dreman Value Management
Florida
$4.27M +$4.13M +250,780 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.2M +$3.95M +239,430 +3,173%
Prudential Financial
21
Prudential Financial
New Jersey
$4.03M +$259K +15,700 +7%
Northern Trust
22
Northern Trust
Illinois
$4.01M -$116K -7,057 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.6M +$1.48M +89,577 +74%
BCM
24
Bridgeway Capital Management
Texas
$3.27M +$2.35M +142,300 +285%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.26M -$1.58M -95,716 -33%

BRSS Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2015, worth a combined $341M — up 15% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSS positions and 8 closed out — a net gain of 18 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $19.1M sold.

  • 121 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $341M of Global Brass & Copper Hldgs, Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $9.73M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.