Brocade Communications Systems, Inc. NEW
BRCD
BRCD was delisted on the 16th of November, 2017.
299 hedge funds and large institutions have $3.57B invested in Brocade Communications Systems, Inc. NEW in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 37 closing their positions.
33% more call options, than puts
Call options by funds: $6M | Put options by funds: $4.51M
8% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 107
1% less funds holding
Funds holding: 301 → 299 (-2)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
11% less capital invested
Capital invested by funds: $4.01B → $3.57B (-$440M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$77.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.2M |
| 3 |
RA
Royce & Associates
New York
|
+$55.3M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$38.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$235M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$69.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 4 |
SFM
Soros Fund Management
New York
|
-$28.3M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$23.7M |
BRCD Hedge Fund Activity: Q2 2014 in Review
299 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2014, worth a combined $3.57B — down 11% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BRCD and 36 opened new positions — a net loss of 1 holder — while 107 trimmed existing stakes and 116 added.
The largest buyer was Lazard Asset Management, adding an estimated $77.7M. The largest seller was Franklin Resources, cutting an estimated $235M.
- 299 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2014, down from 301 in Q1 2014.
- Funds reported $3.57B of Brocade Communications Systems, Inc. NEW stock for Q2 2014, down 11% quarter-over-quarter.
- 36 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2014 and 37 closed out, a net change of -1 holder.
- The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2014 was Lazard Asset Management, an estimated $77.7M added.
- The largest Brocade Communications Systems, Inc. NEW seller in Q2 2014 was Franklin Resources, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2014.