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
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M +$328K +19,310 +0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.7M +$9.65M +567,547 +120%
American Century Companies
3
American Century Companies
Missouri
$17.6M -$3.39M -199,215 -16%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M +$5.91M +347,412 +56%
BIT
5
BlackRock Institutional Trust
California
$16.1M +$202K +11,855 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.8M +$10M +590,600 +265%
TC
7
Towle & Co
Colorado
$12M -$232K -13,660 -2%
SRF
8
Silver Rock Financial
California
$11.3M
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M +$397K +23,315 +4%
BFA
10
BlackRock Fund Advisors
California
$9.71M -$417K -24,539 -4%
RCM
11
Redwood Capital Management
New York
$8.4M
KCM
12
Kennedy Capital Management
Missouri
$7.39M -$58.5K -3,438 -0.8%
Boston Partners
13
Boston Partners
Massachusetts
$6.77M -$6.34M -372,485 -48%
State Street
14
State Street
Massachusetts
$6.43M +$1.27M +74,487 +25%
Morgan Stanley
15
Morgan Stanley
New York
$6.33M +$1.85M +108,562 +41%
BA
16
BlackRock Advisors
Delaware
$5.48M +$852K +50,111 +18%
PCM
17
Perritt Capital Management
Illinois
$5.04M -$5.1K -300 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$4.55M +$1.92M +113,009 +73%
DVM
19
Dreman Value Management
Florida
$4.27M +$4.27M +250,780 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.2M +$4.07M +239,430 +3,173%
Prudential Financial
21
Prudential Financial
New Jersey
$4.03M +$267K +15,700 +7%
Northern Trust
22
Northern Trust
Illinois
$4.01M -$120K -7,057 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.6M +$1.52M +89,577 +74%
BCM
24
Bridgeway Capital Management
Texas
$3.27M +$2.42M +142,300 +285%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.26M -$1.63M -95,716 -33%