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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

297 hedge funds and large institutions have $3.35B invested in Brocade Communications Systems, Inc. NEW in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

92% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $3.61M

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

11% more funds holding

Funds holding: 268297 (+29)

10% more capital invested

Capital invested by funds: $3.04B → $3.35B (+$307M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
297
Holders Change
+29
Holders Change %
+10.82%
% of All Funds
8.62%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
48
Increased
115
Reduced
89
Closed
18
Calls
$6.93M
Puts
$3.61M
Net Calls
+$3.32M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$511M -$125M -15,004,309 -21%
Boston Partners
2
Boston Partners
Massachusetts
$300M +$93.2M +11,170,812 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$8.06M +967,123 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M +$26M +3,118,253 +27%
BHG
5
Blue Harbour Group
Connecticut
$128M -$37.6M -4,503,203 -24%
AQR Capital Management
6
AQR Capital Management
Connecticut
$117M +$13.2M +1,588,439 +14%
BIT
7
BlackRock Institutional Trust
California
$95.6M +$3.03M +363,174 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$71.7M +$61M +7,315,870 +942%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.4M +$6.47M +775,743 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.8M -$13.7M -1,647,404 -20%
State Street
11
State Street
Massachusetts
$49.3M -$6.81M -816,363 -13%
Wells Fargo
12
Wells Fargo
California
$48.4M -$7.38M -884,694 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$44.8M +$9.92M +1,189,439 +31%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$43.9M +$1.9M +227,810 +5%
BFA
15
BlackRock Fund Advisors
California
$42.1M -$4.32M -518,361 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$41.6M +$11.1M +1,330,382 +40%
Macquarie Group
17
Macquarie Group
Australia
$41.1M +$1.43M +171,666 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$38.1M +$26.7M +3,204,800 +293%
Northern Trust
19
Northern Trust
Illinois
$36.9M +$1.73M +207,634 +5%
Jennison Associates
20
Jennison Associates
New York
$35.4M -$4.33M -518,893 -12%
Norges Bank
21
Norges Bank
Norway
$34.8M -$1.04M -124,533 -3%
Invesco
22
Invesco
Georgia
$34.4M +$9.77M +1,171,540 +43%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$33.7M +$840K +100,701 +3%
SAM
24
Sheffield Asset Management
Illinois
$33.6M -$2.59M -311,100 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.7M +$15.6M +1,875,398 +118%

BRCD Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q4 2013, worth a combined $3.35B — up 10% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BRCD positions and 18 closed out — a net gain of 30 holders — while 115 added to existing stakes and 89 trimmed.

The largest buyer was Boston Partners, adding an estimated $93.2M. The largest seller was Franklin Resources, cutting an estimated $125M.

  • 297 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $3.35B of Brocade Communications Systems, Inc. NEW stock for Q4 2013, up 10% quarter-over-quarter.
  • 48 funds opened new Brocade Communications Systems, Inc. NEW positions in Q4 2013 and 18 closed out, a net change of +30 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q4 2013 was Boston Partners, an estimated $93.2M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q4 2013 was Franklin Resources, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2013.