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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.7M -$50.9K -1,497 -0.1%
BlackRock
2
BlackRock
New York
$51.7M -$722K -21,239 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M -$190K -5,600 -0.5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.8M -$8.42M -247,721 -19%
American Century Companies
5
American Century Companies
Missouri
$33.8M +$2.61M +76,735 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.4M +$2.3M +67,500 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.3M +$1.32M +38,755 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.9M -$1.76M -51,629 -6%
Wells Fargo
9
Wells Fargo
California
$26.3M +$7.41M +217,825 +38%
Prudential Financial
10
Prudential Financial
New Jersey
$20.1M +$1.43M +41,942 +7%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M -$169K -4,967 -1%
State Street
12
State Street
Massachusetts
$14.4M +$616K +18,123 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13.6M +$1.52M +44,807 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.9M -$78.6K -2,312 -0.6%
DIA
15
Denver Investment Advisors
Colorado
$11.8M -$584K -17,162 -5%
Ameriprise
16
Ameriprise
Minnesota
$11.6M -$70.3K -2,066 -0.6%
CAM
17
ClariVest Asset Management
California
$11.2M +$157K +4,605 +1%
FP
18
Foundry Partners
Minnesota
$10.3M +$339K +9,975 +3%
Northern Trust
19
Northern Trust
Illinois
$10.3M -$82.8K -2,434 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M +$3.58M +105,292 +52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.12M -$107K -3,148 -1%
Millennium Management
22
Millennium Management
New York
$8.7M -$1.1M -32,302 -11%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$8.59M +$57.5K +1,692 +0.7%
Charles Schwab
24
Charles Schwab
California
$8.28M +$141K +4,134 +2%
TCIM
25
TIAA CREF Investment Management
New York
$8.19M +$1.45M +42,642 +21%

BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.