Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $648M → $777M (+$129M)
8% more funds holding
Funds holding: 131 → 142 (+11)
1.74% more ownership
Funds ownership: 93.29% → 95.03% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
75% less call options, than puts
Call options by funds: $859K | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.07M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.41M |
| 4 |
Renaissance Technologies
New York
|
+$2.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.37M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.87M |
| 3 |
Millennium Management
New York
|
-$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.2M |
BRSS Hedge Fund Activity: Q3 2018 in Review
142 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2018, worth a combined $777M — up 20% from $648M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRSS positions and 12 closed out — a net gain of 13 holders — while 48 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $6.07M. The largest seller was American Century Companies, cutting an estimated $6.37M.
- 142 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2018, up from 131 in Q2 2018.
- Funds reported $777M of Global Brass & Copper Hldgs, Inc stock for Q3 2018, up 20% quarter-over-quarter.
- 25 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2018 and 12 closed out, a net change of +13 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2018 was BlackRock, an estimated $6.07M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q3 2018 was American Century Companies, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2018.