Global Brass & Copper Hldgs, Inc
BRSS
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.
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: 140 → 149 (+9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.45M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$5.84M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.87M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$17.2M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$5.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.1M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.7M |
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.