Brocade Communications Systems, Inc. NEW
BRCD
BRCD was delisted on the 16th of November, 2017.
310 hedge funds and large institutions have $4.57B invested in Brocade Communications Systems, Inc. NEW in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $4.25B → $4.57B (+$320M)
5% more funds holding
Funds holding: 296 → 310 (+14)
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 115
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
64% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$45.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 5 |
QI
QS Investors
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$88.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.5M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$16.9M |
| 5 |
JP Morgan Chase
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
326
CSS LLC
Chicago,
Illinois
| – | -$170K | -15,600 | Closed |
|
|
OC
327
Oppenheimer & Co
New York
| – | -$161K | -14,859 | Closed |
|
|
LCM
328
Landscape Capital Management
Englewood,
New Jersey
| – | -$153K | -14,100 | Closed |
|
|
OTPPB
329
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$153K | -14,099 | Closed |
|
|
SGEF
330
STAR-Global Equities Fund
Summit,
New Jersey
| – | -$146K | -13,447 | Closed |
|
331
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$124K | -11,377 | Closed |
|
|
SC
332
Sumit Capital
New York
| – | -$111K | -10,200 | Closed |
|
|
RNS
333
Robert N. Shapiro
| – | -$59K | -5,450 | Closed |
|
|
MHS
334
M Holdings Securities
Portland,
Oregon
| – | -$36K | -3,350 | Closed |
|
|
PHK
335
Point72 Hong Kong
Hong Kong
| – | -$8K | -740 | Closed |
|
|
MA
336
MUFG Americas
New York
| – | -$5K | -500 | Closed |
|
|
PTC
337
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -111 | Closed |
|
338
First Manhattan
New York
| – | +$260 | +24 | New |
|
BRCD Hedge Fund Activity: Q4 2014 in Review
310 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q4 2014, worth a combined $4.57B — up 7.5% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BRCD positions and 31 closed out — a net gain of 18 holders — while 105 added to existing stakes and 115 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $60.9M. The largest seller was Lazard Asset Management, cutting an estimated $88.7M.
- 310 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q4 2014, up from 296 in Q3 2014.
- Funds reported $4.57B of Brocade Communications Systems, Inc. NEW stock for Q4 2014, up 7.5% quarter-over-quarter.
- 49 funds opened new Brocade Communications Systems, Inc. NEW positions in Q4 2014 and 31 closed out, a net change of +18 holders.
- The largest Brocade Communications Systems, Inc. NEW buyer in Q4 2014 was Goldman Sachs, an estimated $60.9M added.
- The largest Brocade Communications Systems, Inc. NEW seller in Q4 2014 was Lazard Asset Management, an estimated $88.7M sold.
Based on aggregated 13F filings for Q4 2014.