Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
134 hedge funds and large institutions have $718M invested in Global Brass & Copper Hldgs, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 16 closing their positions.
65% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.68M
38% more capital invested
Capital invested by funds: $519M → $718M (+$200M)
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2.5% more ownership
Funds ownership: 92.82% → 95.32% (+2.5%)
2% more funds holding
Funds holding: 132 → 134 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.51M |
| 3 |
TA
Teachers Advisors
New York
|
+$3.14M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.44M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.97M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.28M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.72M |
BRSS Hedge Fund Activity: Q1 2019 in Review
134 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2019, worth a combined $718M — up 38% from $519M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Royce & Associates, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $5.44M.
- 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2019, up from 132 in Q4 2018.
- Funds reported $718M of Global Brass & Copper Hldgs, Inc stock for Q1 2019, up 38% quarter-over-quarter.
- 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2019 and 16 closed out, a net change of +3 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2019 was Royce & Associates, an estimated $11.1M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q1 2019 was BlackRock, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2019.