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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

312 hedge funds and large institutions have $4.42B invested in Brocade Communications Systems, Inc. NEW in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $2.21M

0% less capital invested

Capital invested by funds: $4.44B → $4.42B (-$15.7M)

5% less funds holding

Funds holding: 327312 (-15)

16% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 125

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
105
Reduced
125
Closed
44
Calls
$6.9M
Puts
$2.21M
Net Calls
+$4.7M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$509M +$18.6M +1,533,233 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M +$8.26M +680,991 +2%
Goldman Sachs
3
Goldman Sachs
New York
$219M +$24.2M +1,996,692 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$199M -$3.99M -329,137 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$186M -$4.74M -390,866 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$173M +$30.3M +2,493,400 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$167M +$3.24M +266,990 +2%
Jennison Associates
8
Jennison Associates
New York
$141M -$619K -51,057 -0.4%
BIT
9
BlackRock Institutional Trust
California
$126M -$9.43M -777,566 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$99.7M -$9.2M -758,226 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$93M -$5.14M -423,835 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$82.6M +$2.24M +184,470 +3%
RA
13
Royce & Associates
New York
$75.6M +$2.24M +184,900 +3%
GAM
14
Gotham Asset Management
New York
$74.7M -$1.11M -91,428 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$69.1M +$17.9M +1,473,457 +34%
Wells Fargo
16
Wells Fargo
California
$68.3M +$9.94M +819,284 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$66.3M -$969K -79,871 -1%
State Street
18
State Street
Massachusetts
$61.1M -$1.97M -162,171 -3%
Macquarie Group
19
Macquarie Group
Australia
$59.6M +$3.08M +253,507 +5%
WHG
20
Westwood Holdings Group
Texas
$59.2M +$60.5M +4,983,019 New
BIM
21
BlackRock Investment Management
Delaware
$56.5M +$891K +73,454 +2%
Norges Bank
22
Norges Bank
Norway
$55.9M
BFA
23
BlackRock Fund Advisors
California
$52M -$1.48M -122,284 -3%
BA
24
BlackRock Advisors
Delaware
$48.9M -$1.04M -85,980 -2%
Bank of America
25
Bank of America
North Carolina
$46.1M -$2.3M -189,728 -5%

BRCD Hedge Fund Activity: Q2 2015 in Review

312 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2015, worth a combined $4.42B — down 0.35% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRCD and 31 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 105 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.5M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 312 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $4.42B of Brocade Communications Systems, Inc. NEW stock for Q2 2015, down 0.35% quarter-over-quarter.
  • 31 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2015 and 44 closed out, a net change of -13 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2015 was Westwood Holdings Group, an estimated $60.5M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q2 2015 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2015.