BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

134 hedge funds and large institutions have $944M invested in Global Brass & Copper Hldgs, Inc in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
27
Reduced
52
Closed
44
Calls
$1.63M
Puts
$284K
Net Calls
+$1.34M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
1
Water Island Capital
New York
$89.9M +$89.9M +2,056,326 New
BlackRock
2
BlackRock
New York
$68.5M -$5.53M -126,418 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.5M +$1.68M +38,400 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.9M -$29.7M -678,633 -35%
VI
5
Versor Investments
New York
$51M +$51M +1,166,378 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.4M -$695K -15,884 -2%
MF
7
Magnetar Financial
Illinois
$40.6M +$40.6M +928,354 New
LP
8
LMR Partners
United Kingdom
$35.2M +$35.2M +803,931 New
AA
9
AQR Arbitrage
Connecticut
$30.6M +$30.6M +699,746 New
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$27M +$27M +617,963 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.4M +$61.6K +1,409 +0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$26.4M +$5.31M +121,454 +25%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.2M -$23.3M -532,289 -49%
State Street
14
State Street
Massachusetts
$20.3M +$460K +10,527 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$19.5M +$19.5M +445,822 New
IA
16
IndexIQ Advisors
New York
$14.7M +$12.6M +288,788 +624%
FP
17
Foundry Partners
Minnesota
$13M -$2.38M -54,328 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.7M -$2.65M -60,651 -18%
SAM
19
Sandell Asset Management
New York
$11.6M +$11.6M +264,807 New
Northern Trust
20
Northern Trust
Illinois
$11M -$741K -16,949 -6%
DAM
21
DLD Asset Management
New York
$10.9M +$10.9M +250,000 New
WC
22
Walthausen & Co
New York
$10.7M -$5.4M -123,420 -34%
OAC
23
OMERS Administration Corp
Ontario, Canada
$10.6M +$10.6M +239,853 New
AAM
24
Alpine Associates Management
Florida
$10.5M +$10.5M +240,300 New
Goldman Sachs
25
Goldman Sachs
New York
$9.63M +$5.74M +131,224 +148%