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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

307 hedge funds and large institutions have $3.81B invested in Brocade Communications Systems, Inc. NEW in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $2.64M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 312307 (-5)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

14% less capital invested

Capital invested by funds: $4.42B → $3.81B (-$612M)

Holders
307
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
43
Increased
101
Reduced
114
Closed
45
Calls
$6.28M
Puts
$2.64M
Net Calls
+$3.64M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$15.4M -1,469,743 -5%
Goldman Sachs
2
Goldman Sachs
New York
$250M +$58.8M +5,607,940 +30%
Boston Partners
3
Boston Partners
Massachusetts
$228M -$219M -20,893,051 -49%
LSV Asset Management
4
LSV Asset Management
Illinois
$200M +$49.7M +4,744,633 +33%
AQR Capital Management
5
AQR Capital Management
Connecticut
$157M -$5.86M -559,543 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$134M +$74.4M +7,096,606 +123%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$131M -$14.6M -1,395,295 -10%
Jennison Associates
8
Jennison Associates
New York
$126M +$3.21M +306,172 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$114M -$61.1M -5,830,197 -35%
BIT
10
BlackRock Institutional Trust
California
$110M -$708K -67,581 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$96.5M +$9.43M +900,227 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81.6M +$9.52M +908,892 +13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$79.5M -$1.75M -166,934 -2%
GAM
14
Gotham Asset Management
New York
$72.7M +$7.51M +716,775 +11%
RA
15
Royce & Associates
New York
$70.2M +$4.11M +391,800 +6%
Millennium Management
16
Millennium Management
New York
$66.5M +$67.1M +6,406,103 New
Bank of America
17
Bank of America
North Carolina
$66.4M +$26.4M +2,520,955 +65%
Wells Fargo
18
Wells Fargo
California
$62.4M +$2.73M +260,383 +5%
State Street
19
State Street
Massachusetts
$58.2M +$4.88M +465,569 +9%
Norges Bank
20
Norges Bank
Norway
$50.8M +$1.96M +186,741 +4%
BIM
21
BlackRock Investment Management
Delaware
$48.5M -$845K -80,600 -2%
WHG
22
Westwood Holdings Group
Texas
$48M -$3.72M -355,445 -7%
Macquarie Group
23
Macquarie Group
Australia
$45M -$7.08M -676,167 -13%
BFA
24
BlackRock Fund Advisors
California
$45M -$449K -42,896 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.3M +$4.85M +462,448 +12%

BRCD Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q3 2015, worth a combined $3.81B — down 14% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BRCD and 43 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 101 added.

The largest buyer was Allianz Asset Management, adding an estimated $74.4M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 307 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q3 2015, down from 312 in Q2 2015.
  • Funds reported $3.81B of Brocade Communications Systems, Inc. NEW stock for Q3 2015, down 14% quarter-over-quarter.
  • 43 funds opened new Brocade Communications Systems, Inc. NEW positions in Q3 2015 and 45 closed out, a net change of -2 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q3 2015 was Allianz Asset Management, an estimated $74.4M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q3 2015 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2015.