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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$81.9K -6,500 -7%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.04M +$80.2K +6,370 +8%
AB
153
Amalgamated Bank
New York
$1.01M +$205K +16,273 +26%
PP
154
Paloma Partners
Connecticut
$999K -$7.13M -566,481 -88%
PSAMP
155
P. Schoenfeld Asset Management (PSAM)
New York
$949K +$947K +75,227 New
URS
156
Utah Retirement Systems
Utah
$935K +$15.1K +1,200 +2%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$890K +$4.06K +322 +0.5%
EAM
158
Exane Asset Management
France
$832K +$831K +66,000 New
SEC
159
Seven Eight Capital
New York
$793K -$176K -14,000 -18%
TG
160
TCW Group
California
$787K -$1.93M -153,495 -71%
PCMI
161
Paradigm Capital Management Inc
New York
$769K
HM
162
Harvest Management
New York
$763K -$945K -75,000 -55%
VKH
163
Virtu KCG Holdings
New York
$710K +$174K +13,832 +33%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$702K +$100K +7,960 +17%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$677K -$96.4K -7,651 -12%
Stifel Financial
166
Stifel Financial
Missouri
$672K +$11.3K +900 +2%
GCP
167
GSA Capital Partners
United Kingdom
$667K -$158K -12,508 -19%
AA
168
Ancora Advisors
Ohio
$663K +$10.1K +800 +2%
SAM
169
Securian Asset Management
Minnesota
$653K -$5.49K -436 -0.8%
CPA
170
Cowen Prime Advisors
New York
$651K
CD
171
Carl Domino
Florida
$640K
IG
172
ING Group
Netherlands
$629K +$628K +49,882 New
O
173
OppenheimerFunds
New York
$621K -$940K -74,614 -60%
EGM
174
Engineers Gate Manager
New York
$613K +$612K +48,616 New
VIA
175
Vident Investment Advisory
Georgia
$610K +$206K +16,369 +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.