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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

296 hedge funds and large institutions have $4.25B invested in Brocade Communications Systems, Inc. NEW in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

19% more capital invested

Capital invested by funds: $3.57B → $4.25B (+$683M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 299296 (-3)

34% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $9.9M

Holders
296
Holders Change
-3
Holders Change %
-1%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
36
Increased
112
Reduced
111
Closed
36
Calls
$6.51M
Puts
$9.9M
Net Calls
-$3.39M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$416M +$8.36M +858,255 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M -$1.49M -152,770 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$231M -$620K -63,639 -0.3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$159M -$2.25M -230,676 -2%
Jennison Associates
5
Jennison Associates
New York
$140M +$83.8M +8,607,658 +203%
LSV Asset Management
6
LSV Asset Management
Illinois
$118M +$23M +2,360,200 +28%
BIT
7
BlackRock Institutional Trust
California
$114M -$2.97M -304,506 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$105M +$723K +74,291 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$99.5M +$44.6M +4,577,589 +100%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$91.5M +$80.5M +8,268,344 +5,442%
Lazard Asset Management
11
Lazard Asset Management
New York
$91.2M -$1.2M -123,147 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.9M -$24.1M -2,476,800 -23%
RA
13
Royce & Associates
New York
$89.2M +$20.7M +2,129,183 +35%
JP Morgan Chase
14
JP Morgan Chase
New York
$79M +$4.97M +510,331 +8%
GAM
15
Gotham Asset Management
New York
$69.7M +$1.39M +143,151 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$69.5M -$3.35M -344,116 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$63.6M -$8.18M -839,900 -13%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$58M +$4.37M +449,088 +9%
State Street
19
State Street
Massachusetts
$56.1M -$2.79M -286,057 -5%
BFA
20
BlackRock Fund Advisors
California
$55.2M -$2.49M -255,486 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.1M -$22.2M -2,282,503 -31%
Northern Trust
22
Northern Trust
Illinois
$52.1M +$3.33M +342,264 +8%
Invesco
23
Invesco
Georgia
$51M +$4.69M +481,314 +11%
Morgan Stanley
24
Morgan Stanley
New York
$50M +$4.64M +476,842 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$47.8M -$10.6M -1,092,700 -20%

BRCD Hedge Fund Activity: Q3 2014 in Review

296 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q3 2014, worth a combined $4.25B — up 19% from $3.57B a quarter earlier.

Fund positioning in BRCD was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 112 added to existing stakes and 111 trimmed.

The largest buyer was Jennison Associates, adding an estimated $83.8M. The largest seller was Franklin Resources, cutting an estimated $91.1M.

  • 296 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q3 2014, down from 299 in Q2 2014.
  • Funds reported $4.25B of Brocade Communications Systems, Inc. NEW stock for Q3 2014, up 19% quarter-over-quarter.
  • 36 funds opened new Brocade Communications Systems, Inc. NEW positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q3 2014 was Jennison Associates, an estimated $83.8M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q3 2014 was Franklin Resources, an estimated $91.1M sold.

Based on aggregated 13F filings for Q3 2014.