Brocade Communications Systems, Inc. NEW
BRCD
BRCD was delisted on the 16th of November, 2017.
312 hedge funds and large institutions have $4.42B invested in Brocade Communications Systems, Inc. NEW in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 44 closing their positions.
213% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $2.21M
0% less capital invested
Capital invested by funds: $4.44B → $4.42B (-$15.7M)
5% less funds holding
Funds holding: 327 → 312 (-15)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$60.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$30.3M |
| 4 |
Goldman Sachs
New York
|
+$24.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$32.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$31.5M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.5M |
BRCD Hedge Fund Activity: Q2 2015 in Review
312 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2015, worth a combined $4.42B — down 0.35% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BRCD and 31 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 105 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.5M. The largest seller was Wellington Management Group, cutting an estimated $33M.
- 312 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2015, down from 327 in Q1 2015.
- Funds reported $4.42B of Brocade Communications Systems, Inc. NEW stock for Q2 2015, down 0.35% quarter-over-quarter.
- 31 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2015 and 44 closed out, a net change of -13 holders.
- The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2015 was Westwood Holdings Group, an estimated $60.5M added.
- The largest Brocade Communications Systems, Inc. NEW seller in Q2 2015 was Wellington Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2015.