We are live on ! Find out more
BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 131142 (+11)

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

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.7M +$6.07M +173,456 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.6M -$264K -7,534 -0.4%
Wells Fargo
3
Wells Fargo
California
$51.3M +$3.41M +97,364 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.7M +$2.44M +69,600 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.6M -$448K -12,800 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M +$570K +16,291 +2%
American Century Companies
7
American Century Companies
Missouri
$31.9M -$6.37M -181,851 -17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$28.5M -$4.87M -139,086 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$27M +$427K +12,196 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$22.5M -$977K -27,922 -4%
Ameriprise
11
Ameriprise
Minnesota
$21.6M +$2.43M +69,440 +13%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$19M +$334K +9,546 +2%
State Street
13
State Street
Massachusetts
$15.9M +$499K +14,246 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$14.6M -$941K -26,878 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.3M -$876K -25,025 -6%
WC
16
Walthausen & Co
New York
$14.1M +$13.4M +381,750 New
TCIM
17
TIAA CREF Investment Management
New York
$12.8M +$937K +26,767 +8%
Charles Schwab
18
Charles Schwab
California
$12.8M +$1.65M +47,201 +16%
Northern Trust
19
Northern Trust
Illinois
$12.1M +$354K +10,126 +3%
SBH
20
Segall Bryant & Hamill
Illinois
$11.5M -$300K -8,582 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.8M +$461K +13,162 +5%
FP
22
Foundry Partners
Minnesota
$10.5M +$240K +6,857 +2%
CAM
23
ClariVest Asset Management
California
$9.22M -$1.82M -52,029 -17%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$9.06M -$857K -24,492 -9%
Bank of America
25
Bank of America
North Carolina
$7.69M +$2.07M +59,096 +40%

BRSS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 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.