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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

337 hedge funds and large institutions have $3.07B invested in Brocade Communications Systems, Inc. NEW in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.56M

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 339337 (-2)

7% less capital invested

Capital invested by funds: $3.31B → $3.07B (-$235M)

44% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 160

Holders
337
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
8.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
90
Reduced
160
Closed
49
Calls
$20M
Puts
$3.56M
Net Calls
+$16.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M -$1.5M -160,443 -0.5%
LSV Asset Management
2
LSV Asset Management
Illinois
$186M -$2.24M -239,900 -1%
Goldman Sachs
3
Goldman Sachs
New York
$163M +$9.76M +1,046,920 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M +$43.6M +4,677,087 +43%
BFA
5
BlackRock Fund Advisors
California
$139M -$14.1M -1,515,898 -9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$127M +$24M +2,573,613 +23%
Boston Partners
7
Boston Partners
Massachusetts
$118M -$79.7M -8,552,899 -40%
BIT
8
BlackRock Institutional Trust
California
$116M -$12.8M -1,374,335 -10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$103M -$16.2M -1,735,965 -13%
State Street
10
State Street
Massachusetts
$102M -$11.7M -1,255,245 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.3M +$7.59M +814,757 +9%
CS
12
Credit Suisse
Switzerland
$70.8M +$62.4M +6,690,961 +680%
Renaissance Technologies
13
Renaissance Technologies
New York
$67.6M -$1.98M -212,100 -3%
Wells Fargo
14
Wells Fargo
California
$63M +$10.6M +1,133,728 +20%
Jennison Associates
15
Jennison Associates
New York
$55.5M -$3.17M -340,179 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.6M -$6.51M -698,207 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50M +$309K +33,158 +0.6%
WHG
18
Westwood Holdings Group
Texas
$41.2M -$153K -16,423 -0.4%
Norges Bank
19
Norges Bank
Norway
$40.7M -$2.18M -234,072 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$40M +$40.4M +4,337,652 New
Prudential Financial
21
Prudential Financial
New Jersey
$38.2M +$8.14M +873,510 +27%
Bank of America
22
Bank of America
North Carolina
$33.6M +$7.17M +769,569 +27%
Northern Trust
23
Northern Trust
Illinois
$33.6M -$3.59M -385,573 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$31.9M -$1.75M -188,275 -5%
Macquarie Group
25
Macquarie Group
Australia
$29.3M -$30M -3,220,233 -50%

BRCD Hedge Fund Activity: Q3 2016 in Review

337 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q3 2016, worth a combined $3.07B — down 7.1% from $3.31B a quarter earlier.

Fund positioning in BRCD was balanced in Q3 2016: 49 funds opened new positions, 49 closed out, 90 added to existing stakes and 160 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.4M. The largest seller was Citadel Advisors, cutting an estimated $81.9M.

  • 337 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q3 2016, down from 339 in Q2 2016.
  • Funds reported $3.07B of Brocade Communications Systems, Inc. NEW stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 49 funds opened new Brocade Communications Systems, Inc. NEW positions in Q3 2016 and 49 closed out, a net change of 0 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q3 2016 was Credit Suisse, an estimated $62.4M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q3 2016 was Citadel Advisors, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2016.