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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $518M → $718M (+$199M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
44
Closed
16
Calls
$2.77M
Puts
$1.68M
Net Calls
+$1.09M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M +$1.41M +45,494 +2%
BlackRock
2
BlackRock
New York
$58.3M -$5.44M -175,483 -9%
Wells Fargo
3
Wells Fargo
California
$52M +$1.62M +52,378 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M +$65.8K +2,121 +0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.4M -$425K -13,700 -1%
American Century Companies
6
American Century Companies
Missouri
$35.6M -$2.23M -72,023 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34M +$792K +25,545 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.8M -$94.5K -3,049 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.7M +$455K +14,674 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$16.6M -$4.28M -137,897 -22%
Ameriprise
11
Ameriprise
Minnesota
$16.1M -$2.28M -73,431 -14%
State Street
12
State Street
Massachusetts
$15.6M +$665K +21,462 +5%
RA
13
Royce & Associates
New York
$15.1M +$11.1M +356,809 +435%
Prudential Financial
14
Prudential Financial
New Jersey
$14.4M -$4.97M -160,287 -28%
Charles Schwab
15
Charles Schwab
California
$13.2M +$1.09M +35,035 +10%
WC
16
Walthausen & Co
New York
$12.7M +$90.5K +2,920 +0.8%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M -$3.72M -120,030 -25%
FP
18
Foundry Partners
Minnesota
$12.1M +$895K +28,868 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.3M +$592K +19,087 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.6M +$585K +18,856 +6%
TCIM
21
TIAA CREF Investment Management
New York
$10.1M +$63.8K +2,056 +0.7%
Northern Trust
22
Northern Trust
Illinois
$9.27M -$433K -13,959 -5%
TA
23
Teachers Advisors
New York
$7.53M +$3.14M +101,323 +86%
HAM
24
Hillcrest Asset Management
Texas
$7.37M +$1.76M +56,699 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.81M +$140K +4,527 +2%

BRSS Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 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 $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 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.