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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 301299 (-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: 63 (-3)

Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8.59%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
36
Increased
116
Reduced
107
Closed
37
Calls
$6M
Puts
$4.51M
Net Calls
+$1.5M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sheffield Asset Management
Illinois
$38.8M +$1.05M +114,200 +3%
Invesco
27
Invesco
Georgia
$38.8M +$4.19M +454,894 +12%
Morgan Stanley
28
Morgan Stanley
New York
$38M +$12.1M +1,313,772 +47%
Bank of America
29
Bank of America
North Carolina
$37M +$18.2M +1,969,855 +96%
Macquarie Group
30
Macquarie Group
Australia
$36.6M -$189K -20,544 -0.5%
BA
31
BlackRock Advisors
Delaware
$36.4M +$15.3M +1,662,179 +72%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$36.4M +$1.34M +145,363 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$33.2M +$80.6K +8,751 +0.2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$32.6M +$5.8M +629,094 +22%
PAM
35
Panagora Asset Management
Massachusetts
$29.8M +$1.26M +136,591 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$29.6M +$5.02M +544,700 +20%
RFC
37
Russell Frank Company
Washington
$28.5M +$7.48M +811,850 +36%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$25M +$1.09M +118,452 +5%
HCM
39
Highbridge Capital Management
New York
$24M +$17.9M +1,940,482 +290%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$23.4M -$4.82M -522,693 -17%
FCH
41
Freestone Capital Holdings
Washington
$23.3M +$23.3M +2,527,461 New
Wells Fargo
42
Wells Fargo
California
$23M -$10.8M -1,166,998 -32%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$22.9M -$286K -31,000 -1%
OAM
44
Origin Asset Management
United Kingdom
$21.5M -$591K -64,106 -3%
Charles Schwab
45
Charles Schwab
California
$21.3M -$141K -15,353 -0.7%
TCIM
46
TIAA CREF Investment Management
New York
$20.7M -$7.01M -760,570 -25%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$721K +78,200 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.9M -$797K -86,480 -4%
NI
49
Numeric Investors
Massachusetts
$19.6M +$13.3M +1,440,600 +210%
Citadel Advisors
50
Citadel Advisors
Florida
$19.2M +$14.9M +1,614,038 +339%

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.