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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 $593M invested in Global Brass & Copper Hldgs, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $563M → $593M (+$30.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 149149 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $638K

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
46
Reduced
56
Closed
18
Calls
$274K
Puts
$638K
Net Calls
-$364K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.5M +$635K +22,347 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.1M +$3.2M +112,588 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$26.4M -$244K -8,595 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M -$4.8M -168,800 -18%
BIT
5
BlackRock Institutional Trust
California
$20.6M -$865K -30,451 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M +$1.09M +38,440 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.1M +$983K +34,600 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.4M +$3.91M +137,600 +26%
BFA
9
BlackRock Fund Advisors
California
$16.9M +$974K +34,287 +6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$1.3M -45,846 -7%
Prudential Financial
11
Prudential Financial
New Jersey
$15.2M +$1.48M +52,140 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14.8M -$3.56M -125,265 -20%
State Street
13
State Street
Massachusetts
$12.5M +$247K +8,698 +2%
American Century Companies
14
American Century Companies
Missouri
$12.4M +$265K +9,330 +2%
Ameriprise
15
Ameriprise
Minnesota
$12M -$2.35M -82,839 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.6M +$4.29M +150,801 +60%
DIA
17
Denver Investment Advisors
Colorado
$10.3M -$270K -9,519 -3%
Northern Trust
18
Northern Trust
Illinois
$9.33M -$127K -4,486 -1%
NI
19
Numeric Investors
Massachusetts
$8.95M -$4.99M -175,782 -36%
Morgan Stanley
20
Morgan Stanley
New York
$8.4M -$3.32M -116,906 -29%
MCM
21
McKinley Capital Management
Alaska
$7.6M +$43.9K +1,546 +0.6%
KCM
22
Kennedy Capital Management
Missouri
$7.12M -$153K -5,391 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.84M +$321K +11,295 +5%
CAM
24
ClariVest Asset Management
California
$6.82M +$242K +8,506 +4%
Charles Schwab
25
Charles Schwab
California
$6.58M +$1.12M +39,301 +21%

BRSS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $593M — up 5.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 18 closed out — a net gain of 1 holder — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.62M. The largest seller was Numeric Investors, cutting an estimated $4.99M.

  • 149 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $593M of Global Brass & Copper Hldgs, Inc stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2016 and 18 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2016 was Principal Financial Group, an estimated $4.62M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2016 was Numeric Investors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2016.