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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
PG
201
PEAK6 Group
Illinois
$504K +$454K +40,389 New
SCM
202
Shelton Capital Management
Colorado
$482K
Group One Trading
203
Group One Trading
Illinois
$480K +$59.6K +5,294 +16%
AW
204
Alpha Windward
Massachusetts
$470K -$92.1K -8,189 -18%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$464K +$25.5K +2,266 +6%
FQ
206
First Quadrant
California
$455K -$6.64M -590,504 -94%
OAM
207
Origin Asset Management
United Kingdom
$416K
CG
208
Clinton Group
New York
$414K +$373K +33,181 New
CAM
209
Capstone Asset Management
Texas
$408K +$5.06K +450 +1%
JIC
210
Johnson Investment Counsel
Ohio
$403K -$342K -30,362 -48%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$400K -$206K -18,318 -36%
IRF
212
IBM Retirement Fund
New York
$400K -$65.9K -5,859 -15%
FHAM
213
Folger Hill Asset Management
New York
$375K +$337K +29,988 New
GXMC
214
Global X Management Company
New York
$361K +$254K +22,539 +352%
GCA
215
Gideon Capital Advisors
New York
$359K +$323K +28,733 New
WG
216
Winton Group
United Kingdom
$357K +$322K +28,617 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$355K -$16K -1,420 -5%
FIM
218
Fruth Investment Management
Texas
$354K -$11.3K -1,000 -3%
DAM
219
DLD Asset Management
New York
$350K +$315K +28,000 New
LIA
220
LS Investment Advisors
Michigan
$343K +$18.3K +1,623 +6%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$341K -$1.46M -129,998 -83%
WAM
222
World Asset Management
Michigan
$338K -$17.8K -1,582 -6%
GAM
223
Gotham Asset Management
New York
$335K -$128K -11,348 -30%
CIM
224
Calvert Investment Management
Maryland
$298K -$35.3K -3,136 -12%
PAG
225
Private Advisor Group
New Jersey
$282K -$4.92K -437 -2%

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.