Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
137 hedge funds and large institutions have $429M invested in Global Brass & Copper Hldgs, Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.
60% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.08M
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $409M → $429M (+$19.4M)
0% more funds holding
Funds holding: 137 → 137 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.47M |
| 3 |
Renaissance Technologies
New York
|
+$5.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.08M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.68M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$4.57M |
| 5 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$2.02M |
BRSS Hedge Fund Activity: Q4 2015 in Review
137 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2015, worth a combined $429M — up 4.7% from $409M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BRSS positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $17.3M.
- 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $429M of Global Brass & Copper Hldgs, Inc stock for Q4 2015, up 4.7% quarter-over-quarter.
- 16 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2015 and 15 closed out, a net change of +1 holder.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2015 was Vanguard Group, an estimated $13M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q4 2015 was Fidelity Investments, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2015.