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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
8.71%
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
HI
126
HBK Investments
Texas
$2.44M +$107K +8,943 +5%
LH
127
Lebenthal Holdings
New York
$2.43M +$2.45M +205,167 New
TI
128
Trexquant Investment
Connecticut
$2.4M +$1.59M +133,000 +191%
US Bancorp
129
US Bancorp
Minnesota
$2.37M +$76.6K +6,418 +3%
Barclays
130
Barclays
United Kingdom
$2.35M +$607K +50,918 +31%
SBH
131
Segall Bryant & Hamill
Illinois
$2.35M
Nordea Investment Management
132
Nordea Investment Management
Sweden
$2.3M +$2.31M +193,700 New
Bessemer Group
133
Bessemer Group
New Jersey
$2.27M
HCM
134
Highbridge Capital Management
New York
$2.23M +$2.24M +187,898 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$126K +10,528 +6%
BlackRock
136
BlackRock
New York
$2.16M -$6.02M -504,856 -73%
PG
137
PEAK6 Group
Illinois
$2.16M +$953K +79,911 +78%
EVM
138
Eaton Vance Management
Massachusetts
$2.12M -$24 -2 -0%
LCM
139
Leonard Capital Management
Florida
$2.12M -$255K -21,389 -11%
MF
140
Magnetar Financial
Illinois
$2.12M +$2.13M +178,300 New
Legal & General Group
141
Legal & General Group
United Kingdom
$2.1M +$371K +31,109 +21%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.05M +$1.98M +166,349 +2,732%
SFU
143
Stonehage Fleming (UK)
United Kingdom
$2.03M +$115K +9,600 +6%
HHMI
144
Howard Hughes Medical Institute
Maryland
$2M +$25.7K +2,156 +1%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.98M +$20.1K +1,681 +1%
CCMG
146
Clark Capital Management Group
Pennsylvania
$1.88M +$52.5K +4,398 +3%
NFA
147
Nationwide Fund Advisors
Ohio
$1.79M -$261K -21,902 -13%
CG
148
Clinton Group
New York
$1.79M +$1.8M +150,717 New
SM
149
Southport Management
Wyoming
$1.78M +$1.79M +150,000 New
GLA
150
Great Lakes Advisors
Illinois
$1.77M +$855K +71,689 +92%

BRCD Hedge Fund Activity: Q1 2015 in Review

327 of the 3,753 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.