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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

149 hedge funds and large institutions have $563M invested in Global Brass & Copper Hldgs, Inc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

11% more capital invested

Capital invested by funds: $508M → $563M (+$54.3M)

6% more funds holding

Funds holding: 140149 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
57
Reduced
51
Closed
10
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.7M +$862K +32,475 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.1M +$1.33M +50,241 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M -$5.05M -190,300 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.2M +$2.38M +89,700 +11%
BIT
5
BlackRock Institutional Trust
California
$20.3M +$1.82M +68,518 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$18M +$703K +26,500 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18M +$994K +37,462 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.4M +$1.79M +67,296 +12%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M -$2.7M -101,763 -14%
BFA
10
BlackRock Fund Advisors
California
$15M -$224K -8,435 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$14.6M +$6.45M +242,861 +84%
Ameriprise
12
Ameriprise
Minnesota
$13.6M -$3.1M -116,862 -19%
NI
13
Numeric Investors
Massachusetts
$13.2M +$78.6K +2,962 +0.6%
Prudential Financial
14
Prudential Financial
New Jersey
$13M -$164K -6,176 -1%
State Street
15
State Street
Massachusetts
$11.6M +$205K +7,721 +2%
American Century Companies
16
American Century Companies
Missouri
$11.5M -$1.7M -64,231 -13%
Morgan Stanley
17
Morgan Stanley
New York
$11.1M -$1.44M -54,258 -12%
DIA
18
Denver Investment Advisors
Colorado
$10M -$40.6K -1,529 -0.4%
Northern Trust
19
Northern Trust
Illinois
$8.93M +$741K +27,904 +9%
MCM
20
McKinley Capital Management
Alaska
$7.14M -$1.26M -47,545 -15%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.88M +$745K +28,054 +13%
KCM
22
Kennedy Capital Management
Missouri
$6.87M +$88.8K +3,344 +1%
CAM
23
ClariVest Asset Management
California
$6.21M +$5.84M +219,926 +2,929%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.15M +$300K +11,300 +5%
FP
25
Foundry Partners
Minnesota
$5.88M +$5.72M +215,362 New

BRSS Hedge Fund Activity: Q2 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2016, worth a combined $563M — up 11% from $508M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 10 closed out — a net gain of 11 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.45M. The largest seller was Towle & Co, exiting entirely with an estimated $17.2M sold.

  • 149 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $563M of Global Brass & Copper Hldgs, Inc stock for Q2 2016, up 11% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2016 and 10 closed out, a net change of +11 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2016 was LSV Asset Management, an estimated $6.45M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2016 was Towle & Co, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.