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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

316 hedge funds and large institutions have $4.33B invested in Brocade Communications Systems, Inc. NEW in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 74 increasing their positions, 138 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.38M

41% more capital invested

Capital invested by funds: $3.07B → $4.33B (+$1.25B)

6% less funds holding

Funds holding: 337316 (-21)

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

46% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 138

Holders
316
Holders Change
-21
Holders Change %
-6.23%
% of All Funds
7.9%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.3%
New
71
Increased
74
Reduced
138
Closed
88
Calls
$14M
Puts
$5.38M
Net Calls
+$8.65M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$4.64M +$1.36K +121 +0%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M +$4.14M +368,300 New
VI
103
Versor Investments
New York
$4.58M +$4.13M +366,915 New
Primecap Management
104
Primecap Management
California
$4.18M
PAM
105
Panagora Asset Management
Massachusetts
$4.13M -$19M -1,687,978 -84%
PCMI
106
Paradigm Capital Management Inc
New York
$4.11M +$2.93M +260,000 +377%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.95M +$676K +60,057 +23%
MOACM
108
Mutual of America Capital Management
New York
$3.83M +$55.5K +4,935 +2%
GC
109
GMT Capital
Georgia
$3.79M -$11 -1 -0%
Comerica Bank
110
Comerica Bank
Texas
$3.78M +$199K +17,667 +6%
Invesco
111
Invesco
Georgia
$3.74M -$3.06M -271,931 -48%
TPSF
112
Texas Permanent School Fund
Texas
$3.67M -$134K -11,948 -4%
CC
113
CQS Cayman
Cayman Islands
$3.56M +$3.21M +285,000 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$3.5M +$3.16M +280,500 New
CEI
115
Clark Estates Inc
New York
$3.48M
Legal & General Group
116
Legal & General Group
United Kingdom
$3.34M +$650K +57,726 +28%
BlackRock
117
BlackRock
New York
$3.3M -$312K -27,705 -9%
RJA
118
Raymond James & Associates
Florida
$3.13M -$2.27M -201,610 -45%
UBS AM
119
UBS AM
Illinois
$3.12M -$1.55M -137,425 -36%
DCM
120
Dupont Capital Management
Delaware
$3.12M +$2.81M +249,582 New
HAM
121
Harber Asset Management
North Carolina
$3.08M +$2.77M +246,493 New
GC
122
Guggenheim Capital
Illinois
$3.03M -$285K -25,308 -9%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.02M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$3M -$20.9M -1,859,814 -89%
BA
125
BlackRock Advisors
Delaware
$2.93M +$123K +10,963 +5%

BRCD Hedge Fund Activity: Q4 2016 in Review

316 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q4 2016, worth a combined $4.33B — up 41% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BRCD and 71 opened new positions — a net loss of 17 holders — while 138 trimmed existing stakes and 74 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $117M. The largest seller was AQR Capital Management, cutting an estimated $107M.

  • 316 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q4 2016, down from 337 in Q3 2016.
  • Funds reported $4.33B of Brocade Communications Systems, Inc. NEW stock for Q4 2016, up 41% quarter-over-quarter.
  • 71 funds opened new Brocade Communications Systems, Inc. NEW positions in Q4 2016 and 88 closed out, a net change of -17 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q4 2016 was AQR Arbitrage, an estimated $117M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q4 2016 was AQR Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.