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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

159 hedge funds and large institutions have $716M invested in Global Brass & Copper Hldgs, Inc in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $540K

8% more funds holding

Funds holding: 147159 (+12)

1% more capital invested

Capital invested by funds: $706M → $716M (+$10.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
59
Closed
10
Calls
$1.27M
Puts
$540K
Net Calls
+$726K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M +$1.07M +31,610 +2%
BlackRock
2
BlackRock
New York
$51.9M +$51.2M +1,505,996 +75,754%
Allianz Asset Management
3
Allianz Asset Management
Germany
$49.1M +$2.12M +62,466 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.3M +$5.05M +148,529 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$31.1M -$3.12M -91,621 -9%
American Century Companies
6
American Century Companies
Missouri
$28.3M +$3.46M +101,626 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.2M +$2.11M +61,900 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26M +$591K +17,375 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$19.5M +$723K +21,270 +4%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M -$2.2M -64,817 -11%
DIA
11
Denver Investment Advisors
Colorado
$17.7M -$1.31M -38,469 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$17M -$17.6K -518 -0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.5M -$1.24M -36,461 -7%
State Street
14
State Street
Massachusetts
$13.4M -$2.08M -61,067 -14%
Ameriprise
15
Ameriprise
Minnesota
$12.8M -$1.75M -51,383 -12%
HAM
16
Hillcrest Asset Management
Texas
$11.7M +$848K +24,945 +8%
CAM
17
ClariVest Asset Management
California
$11.3M +$1.22M +35,800 +12%
Northern Trust
18
Northern Trust
Illinois
$10.8M +$692K +20,361 +7%
JIR
19
James Investment Research
Ohio
$10.2M -$648K -19,060 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.95M +$1.72M +50,711 +21%
VNIM
21
Vaughan Nelson Investment Management
Texas
$9.79M -$1.96M -57,625 -17%
FP
22
Foundry Partners
Minnesota
$8.95M +$1.15M +33,837 +15%
KCM
23
Kennedy Capital Management
Missouri
$8.8M -$100K -2,954 -1%
Millennium Management
24
Millennium Management
New York
$7.99M +$5.29M +155,575 +203%
Charles Schwab
25
Charles Schwab
California
$7.69M -$1.04M -30,663 -12%

BRSS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2017, worth a combined $716M — up 1.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 10 closed out — a net gain of 17 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.94M sold.

  • 159 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $716M of Global Brass & Copper Hldgs, Inc stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2017 was Marshall Wace, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.