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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M +$491K +16,017 +0.8%
BlackRock
2
BlackRock
New York
$53.5M +$2.47M +80,646 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$43.9M -$2.99M -97,527 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$37.9M +$2.96M +96,534 +9%
American Century Companies
5
American Century Companies
Missouri
$31.9M -$1.78M -58,011 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.9M +$1.19M +38,871 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.5M -$820K -26,755 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.6M +$701K +22,849 +3%
Wells Fargo
9
Wells Fargo
California
$19.5M +$13.4M +435,499 +305%
Prudential Financial
10
Prudential Financial
New Jersey
$19.1M +$1.01M +32,840 +6%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$2.52M -82,238 -15%
State Street
12
State Street
Massachusetts
$14.1M +$139K +4,544 +1%
DIA
13
Denver Investment Advisors
Colorado
$12.6M -$2.59M -84,368 -18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.3M -$2.58M -84,122 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.2M -$1.62M -52,764 -13%
Ameriprise
16
Ameriprise
Minnesota
$11.9M -$871K -28,416 -7%
CAM
17
ClariVest Asset Management
California
$11.3M +$169K +5,500 +2%
HAM
18
Hillcrest Asset Management
Texas
$11.2M -$259K -8,436 -2%
Northern Trust
19
Northern Trust
Illinois
$10.6M -$152K -4,955 -2%
FP
20
Foundry Partners
Minnesota
$10.2M +$651K +21,220 +8%
Millennium Management
21
Millennium Management
New York
$9.98M +$2.09M +68,022 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.42M +$312K +10,185 +4%
Bank of America
23
Bank of America
North Carolina
$9.05M +$2.33M +76,125 +40%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$8.71M +$379K +12,350 +5%
Charles Schwab
25
Charles Schwab
California
$8.31M +$655K +21,347 +10%

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.