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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

315 hedge funds and large institutions have $3.59B invested in Brocade Communications Systems, Inc. NEW in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $3.09M

13% more capital invested

Capital invested by funds: $3.18B → $3.59B (+$416M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 314315 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
122
Reduced
110
Closed
39
Calls
$7.28M
Puts
$3.09M
Net Calls
+$4.19M
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$4.47M +489,534 +2%
Goldman Sachs
2
Goldman Sachs
New York
$231M -$50.3M -5,513,676 -20%
LSV Asset Management
3
LSV Asset Management
Illinois
$228M +$411K +45,100 +0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$151M -$1.31M -144,155 -1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M -$26.9M -2,945,963 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M +$2.3M +251,820 +2%
Boston Partners
7
Boston Partners
Massachusetts
$116M +$2.02M +220,976 +2%
BIT
8
BlackRock Institutional Trust
California
$109M -$2.61M -285,662 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.8M +$3.89M +426,347 +5%
AL
10
AJO LP
Pennsylvania
$82.8M +$37.4M +4,097,849 +110%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$79.7M -$1.33M -146,074 -2%
Wells Fargo
12
Wells Fargo
California
$68.7M +$5.4M +591,752 +10%
RA
13
Royce & Associates
New York
$66.9M -$8.13M -891,732 -12%
Bank of America
14
Bank of America
North Carolina
$62.4M +$9.05M +991,733 +20%
State Street
15
State Street
Massachusetts
$61.5M +$586K +64,198 +1%
NI
16
Numeric Investors
Massachusetts
$60.7M +$44.2M +4,849,490 +549%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$60.5M +$22.1M +2,423,643 +73%
Jennison Associates
18
Jennison Associates
New York
$60.2M -$175K -19,202 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$51.4M +$25.3M +2,770,900 +133%
Norges Bank
20
Norges Bank
Norway
$49.6M -$2.74M -300,351 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$48.4M +$22.5M +2,469,101 +117%
BIM
22
BlackRock Investment Management
Delaware
$47.3M +$1.92M +210,086 +5%
BFA
23
BlackRock Fund Advisors
California
$44.2M -$6.04M -661,905 -14%
WHG
24
Westwood Holdings Group
Texas
$39.3M -$12.8M -1,398,781 -27%
Morgan Stanley
25
Morgan Stanley
New York
$38.9M -$14.5M -1,585,373 -30%

BRCD Hedge Fund Activity: Q1 2016 in Review

315 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q1 2016, worth a combined $3.59B — up 13% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRCD positions and 39 closed out — a net gain of 3 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was Numeric Investors, adding an estimated $44.2M. The largest seller was Goldman Sachs, cutting an estimated $50.3M.

  • 315 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q1 2016, up from 314 in Q4 2015.
  • Funds reported $3.59B of Brocade Communications Systems, Inc. NEW stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new Brocade Communications Systems, Inc. NEW positions in Q1 2016 and 39 closed out, a net change of +3 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q1 2016 was Numeric Investors, an estimated $44.2M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q1 2016 was Goldman Sachs, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.