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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

BRCD was delisted on the 16th of November, 2017.

327 hedge funds and large institutions have $4.44B invested in Brocade Communications Systems, Inc. NEW in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

5% more funds holding

Funds holding: 310327 (+17)

3% less capital invested

Capital invested by funds: $4.57B → $4.44B (-$136M)

10% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 121

27% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $12.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
327
Holders Change
+17
Holders Change %
+5.48%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
109
Reduced
121
Closed
30
Calls
$9.12M
Puts
$12.6M
Net Calls
-$3.43M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$45.3M -$1.29M -108,525 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41.6M +$4.17M +349,975 +11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$40.8M -$29.6M -2,483,966 -42%
TCIM
29
TIAA CREF Investment Management
New York
$40.2M +$1.57M +131,550 +4%
Northern Trust
30
Northern Trust
Illinois
$39.2M -$2.5M -209,352 -6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$38.7M -$2.19M -183,976 -5%
Renaissance Technologies
32
Renaissance Technologies
New York
$37.8M -$16.4M -1,376,600 -30%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$33.7M -$103M -8,600,179 -75%
PAM
34
Panagora Asset Management
Massachusetts
$33.2M -$4.46M -373,729 -12%
SAM
35
Sheffield Asset Management
Illinois
$32.6M -$831K -69,700 -2%
MAA
36
Managed Account Advisors
New Jersey
$31.6M +$457K +38,287 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$31.3M -$25.1M -2,100,296 -44%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$27.5M
KG
39
Killen Group
Pennsylvania
$26.6M +$274K +22,950 +1%
TA
40
Teachers Advisors
New York
$26M -$82.8K -6,942 -0.3%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$23.6M -$5.55M -464,935 -19%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M +$4.35M +364,400 +26%
Deutsche Bank
43
Deutsche Bank
Germany
$21.1M +$5.45M +456,679 +35%
Millennium Management
44
Millennium Management
New York
$20.9M +$8.58M +718,914 +69%
Charles Schwab
45
Charles Schwab
California
$20.8M -$1.59M -133,044 -7%
QI
46
QS Investors
New York
$20.1M -$2.31M -193,800 -10%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$18.9M +$1.21M +101,756 +7%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.8M +$55.7K +4,668 +0.3%
DCM
49
Dupont Capital Management
Delaware
$18.6M -$3.03M -254,135 -14%
FCH
50
Freestone Capital Holdings
Washington
$18.5M -$2.61M -218,967 -12%

BRCD Hedge Fund Activity: Q1 2015 in Review

327 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q1 2015, worth a combined $4.44B — down 3% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRCD positions and 30 closed out — a net gain of 19 holders — while 109 added to existing stakes and 121 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 327 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q1 2015, up from 310 in Q4 2014.
  • Funds reported $4.44B of Brocade Communications Systems, Inc. NEW stock for Q1 2015, down 3% quarter-over-quarter.
  • 49 funds opened new Brocade Communications Systems, Inc. NEW positions in Q1 2015 and 30 closed out, a net change of +19 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q1 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q1 2015 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2015.