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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

137 hedge funds and large institutions have $409M invested in Global Brass & Copper Hldgs, Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.25M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

20% more capital invested

Capital invested by funds: $341M → $409M (+$68.2M)

13% more funds holding

Funds holding: 121137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
58
Reduced
42
Closed
7
Calls
$2.57M
Puts
$1.25M
Net Calls
+$1.32M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M -$16.2M -880,123 -28%
BIT
2
BlackRock Institutional Trust
California
$22M +$2.34M +127,363 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M +$7.26M +394,608 +61%
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.4M +$93.9K +5,100 +0.5%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$20.8M +$788K +42,787 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$17M +$260K +14,100 +2%
TC
7
Towle & Co
Colorado
$14.5M +$60K +3,260 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13M +$7.08M +384,777 +156%
BFA
9
BlackRock Fund Advisors
California
$11.5M -$140K -7,615 -1%
NI
10
Numeric Investors
Massachusetts
$9.49M +$5.24M +284,849 +160%
American Century Companies
11
American Century Companies
Missouri
$9.38M -$10.7M -578,981 -56%
Morgan Stanley
12
Morgan Stanley
New York
$9.04M +$1.26M +68,678 +18%
KCM
13
Kennedy Capital Management
Missouri
$8.74M -$154K -8,389 -2%
Ameriprise
14
Ameriprise
Minnesota
$7.93M +$2.19M +119,208 +45%
State Street
15
State Street
Massachusetts
$7.91M +$146K +7,942 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.9M +$3.2M +173,721 +82%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.09M +$3.47M +188,700 +120%
BA
18
BlackRock Advisors
Delaware
$6.53M -$61K -3,311 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$6.28M +$1.28M +69,300 +29%
PCM
20
Perritt Capital Management
Illinois
$6.07M -$920 -50 -0%
MCM
21
McKinley Capital Management
Alaska
$4.91M +$1.32M +71,560 +43%
Northern Trust
22
Northern Trust
Illinois
$4.91M +$65.6K +3,564 +2%
CB
23
Cooke & Bieler
Pennsylvania
$4.68M +$2.72M +147,613 +183%
DVM
24
Dreman Value Management
Florida
$4.36M -$703K -38,190 -15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.06M +$309K +16,784 +9%

BRSS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2015, worth a combined $409M — up 20% from $341M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 7 closed out — a net gain of 16 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $409M of Global Brass & Copper Hldgs, Inc stock for Q3 2015, up 20% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2015 and 7 closed out, a net change of +16 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2015 was Vanguard Group, an estimated $7.26M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.