We are live on ! Find out more
BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

339 hedge funds and large institutions have $3.31B invested in Brocade Communications Systems, Inc. NEW in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $3.87M

52% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 54

8% more funds holding

Funds holding: 315339 (+24)

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

8% less capital invested

Capital invested by funds: $3.59B → $3.31B (-$285M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
9.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
110
Reduced
113
Closed
54
Calls
$8.44M
Puts
$3.87M
Net Calls
+$4.57M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$512K +$342K +38,251 +218%
UBS Group
202
UBS Group
Switzerland
$506K -$5.84M -652,717 -92%
FHAM
203
Folger Hill Asset Management
New York
$505K +$492K +55,000 New
ProShare Advisors
204
ProShare Advisors
Maryland
$505K +$493K +55,014 New
BJ
205
BlackRock Japan
Japan
$500K +$178K +19,854 +57%
AW
206
Alpha Windward
Massachusetts
$497K +$85.4K +9,536 +21%
CPA
207
Cowen Prime Advisors
New York
$474K
CL
208
CSS LLC
Illinois
$454K +$443K +49,500 New
Wolverine Trading
209
Wolverine Trading
Illinois
$440K +$434K +48,494 New
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$435K +$424K +47,400 New
IRF
211
IBM Retirement Fund
New York
$433K +$45.5K +5,083 +12%
First Eagle Investment Management
212
First Eagle Investment Management
New York
$431K +$151K +16,912 +56%
PL
213
Parkwood LLC
Ohio
$430K -$53.6K -5,987 -11%
Marshall Wace
214
Marshall Wace
United Kingdom
$428K -$16.8M -1,880,651 -98%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$418K -$1.36M -152,129 -77%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K -$54.6K -6,100 -12%
SG Americas Securities
217
SG Americas Securities
New York
$408K +$398K +44,434 New
SG
218
Societe Generale
$408K +$398K +44,434 New
AIM
219
Alambic Investment Management
California
$375K +$365K +40,800 New
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$369K +$360K +40,205 New
OI
221
Oakbrook Investments
Illinois
$366K +$357K +39,862 New
M&T Bank
222
M&T Bank
New York
$361K -$67.8K -7,578 -16%
AA
223
ALPS Advisors
Colorado
$359K -$25.7K -2,873 -7%
O
224
OppenheimerFunds
New York
$349K +$340K +38,017 New
LCM
225
Laurion Capital Management
New York
$348K +$248K +27,654 +268%

BRCD Hedge Fund Activity: Q2 2016 in Review

339 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2016, worth a combined $3.31B — down 7.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BRCD positions and 54 closed out — a net gain of 28 holders — while 110 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $111M. The largest seller was AJO LP, exiting entirely with an estimated $82.8M sold.

  • 339 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2016, up from 315 in Q1 2016.
  • Funds reported $3.31B of Brocade Communications Systems, Inc. NEW stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 82 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2016 and 54 closed out, a net change of +28 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $111M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q2 2016 was AJO LP, an estimated $82.8M sold.

Based on aggregated 13F filings for Q2 2016.