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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
SIM
151
Spark Investment Management
New York
$1.68M
VRS
152
Virginia Retirement Systems
Virginia
$1.63M +$1.48M +124,100 +955%
DCM
153
Dialectic Capital Management
Connecticut
$1.61M -$1.96M -164,385 -55%
SGA
154
Strategic Global Advisors
California
$1.57M
BWP
155
Baldwin Wealth Partners
Massachusetts
$1.54M +$5.63K +472 +0.4%
PP
156
PDT Partners
New York
$1.53M +$1.54M +128,771 New
SAM
157
Shell Asset Management
Netherlands
$1.51M -$4.47K -375 -0.3%
AIG
158
American International Group
New York
$1.5M +$1.19M +100,116 +376%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$1.49M +$1.49M +125,205 New
BCM
160
Brightfield Capital Management
New York
$1.48M +$1.49M +125,000 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.41M +$1.42M +119,172 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$1.33M +$116K +9,702 +9%
LMAM
163
Legg Mason Asset Management
Japan
$1.32M -$188K -15,800 -12%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.31M +$4.17K +350 +0.3%
GCP
165
GSA Capital Partners
United Kingdom
$1.25M +$602K +50,434 +92%
HAM
166
Harber Asset Management
North Carolina
$1.24M +$1.24M +104,251 New
IRF
167
IBM Retirement Fund
New York
$1.22M
Ameriprise
168
Ameriprise
Minnesota
$1.14M -$6.97M -584,586 -86%
PC
169
Palo Capital
California
$1.12M +$54.8K +4,597 +5%
SAMC
170
Spectrum Asset Management (California)
California
$1.09M -$35.8K -3,000 -3%
LS
171
Livforsakringsbolaget Skandia
Sweden
$1.05M
ARC
172
Absolute Return Capital
Massachusetts
$1.04M -$313K -26,202 -23%
Stifel Financial
173
Stifel Financial
Missouri
$1.03M -$41.1K -3,443 -4%
SEI Investments
174
SEI Investments
Pennsylvania
$1.01M +$13.1K +1,099 +1%
M&T Bank
175
M&T Bank
New York
$1.01M +$201K +16,822 +25%

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.