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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

275 hedge funds and large institutions have $4.54B invested in Brocade Communications Systems, Inc. NEW in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 92

4% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.11M

0% less capital invested

Capital invested by funds: $4.56B → $4.54B (-$21.1M)

7% less funds holding

Funds holding: 296275 (-21)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
24
Increased
113
Reduced
92
Closed
44
Calls
$2.19M
Puts
$2.11M
Net Calls
+$82K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$42.9M +$6.47M +513,300 +18%
TCSAM
27
Tyrus Capital S.A.M.
Monaco
$35.3M +$35.3M +2,800,000 New
LSV Asset Management
28
LSV Asset Management
Illinois
$35.3M -$45.2M -3,590,708 -56%
Millennium Management
29
Millennium Management
New York
$30.4M +$3.74M +296,878 +14%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$28.7M +$3.44M +273,137 +14%
OP
31
Omni Partners
United Kingdom
$28M -$5.52M -438,005 -16%
SAM
32
Sandell Asset Management
New York
$26.4M +$655K +52,000 +3%
CCMU
33
Cheyne Capital Management (UK)
United Kingdom
$25.9M +$6.47M +514,011 +33%
GF
34
Gabelli Funds
New York
$25.7M +$597K +47,394 +2%
Charles Schwab
35
Charles Schwab
California
$23.5M +$636K +50,507 +3%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.7M +$923K +73,305 +4%
CFIC
37
City Financial Investment Company
United Kingdom
$20.3M +$20.3M +1,613,600 New
Citigroup
38
Citigroup
New York
$19.3M +$36.4K +2,889 +0.2%
Ameriprise
39
Ameriprise
Minnesota
$18.1M +$499K +39,615 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.1M -$257K -20,400 -1%
Wells Fargo
41
Wells Fargo
California
$18M -$7.83M -621,350 -30%
WIC
42
Water Island Capital
New York
$16.7M +$16.7M +1,328,000 New
TCIM
43
TIAA CREF Investment Management
New York
$16.7M +$316K +25,094 +2%
AL
44
Airain Ltd
Guernsey
$16.3M -$1.5M -119,128 -8%
LIM
45
Longfellow Investment Management
Massachusetts
$16.3M +$3.78M +300,000 +30%
TS
46
Twin Securities
New York
$15.1M -$676K -53,672 -4%
Marshall Wace
47
Marshall Wace
United Kingdom
$15M -$472K -37,480 -3%
PPA
48
Parametric Portfolio Associates
Washington
$14.5M -$795K -63,097 -5%
Bank of America
49
Bank of America
North Carolina
$14M -$392K -31,090 -3%
Macquarie Group
50
Macquarie Group
Australia
$13.7M -$14.3M -1,137,750 -51%

BRCD Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2017, worth a combined $4.54B — down 0.46% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRCD and 24 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $71.2M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $73.1M sold.

  • 275 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2017, down from 296 in Q1 2017.
  • Funds reported $4.54B of Brocade Communications Systems, Inc. NEW stock for Q2 2017, down 0.46% quarter-over-quarter.
  • 24 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2017 and 44 closed out, a net change of -20 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2017 was Fidelity Investments, an estimated $71.2M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q2 2017 was Alpine Associates Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.