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BRCD

Brocade Communications Systems, Inc. NEW
BRCD

Delisted

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

275 hedge funds and large institutions have $4.54B invested in Brocade Communications Systems, Inc. NEW in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 92

4% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.11M

0% less capital invested

Capital invested by funds: $4.56B → $4.54B (-$21.1M)

7% less funds holding

Funds holding: 296275 (-21)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
24
Increased
113
Reduced
92
Closed
44
Calls
$2.19M
Puts
$2.11M
Net Calls
+$82K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$8.09M +642,075 +2%
BlackRock
2
BlackRock
New York
$418M +$3.2M +254,226 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M +$71.2M +5,653,773 +38%
Goldman Sachs
4
Goldman Sachs
New York
$211M +$40.8M +3,240,364 +24%
HI
5
HBK Investments
Texas
$208M -$44.6M -3,544,467 -18%
AA
6
AQR Arbitrage
Connecticut
$175M +$35.9M +2,853,236 +26%
CI
7
Cowen Inc
New York
$143M +$60.5M +4,803,042 +73%
State Street
8
State Street
Massachusetts
$137M +$1.15M +91,288 +0.8%
Boston Partners
9
Boston Partners
Massachusetts
$134M -$19.9M -1,579,267 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$131M +$24.6M +1,951,683 +23%
Morgan Stanley
11
Morgan Stanley
New York
$128M +$26.6M +2,112,929 +26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$126M +$107K +8,515 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$125M -$17.8M -1,415,853 -13%
MF
14
Magnetar Financial
Illinois
$119M +$15.1M +1,197,183 +14%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$85M -$4.08M -324,193 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$79.3M -$12.4M -988,388 -14%
PCM
17
Pentwater Capital Management
Florida
$76.2M +$16.1M +1,280,000 +27%
Allianz Asset Management
18
Allianz Asset Management
Germany
$75.1M +$6.41M +508,725 +9%
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$74.6M +$12.6M +996,911 +20%
YCMGA
20
York Capital Management Global Advisors
New York
$73.8M -$485K -38,502 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$68.5M +$2.86M +227,435 +4%
Norges Bank
22
Norges Bank
Norway
$57.2M -$1.54M -122,499 -3%
CS
23
Credit Suisse
Switzerland
$50.1M +$6.61M +524,780 +15%
Northern Trust
24
Northern Trust
Illinois
$45.9M +$1.82M +144,390 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.3M +$1.16M +92,317 +3%

BRCD Hedge Fund Activity: Q2 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brocade Communications Systems, Inc. NEW (BRCD) for Q2 2017, worth a combined $4.54B — down 0.46% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRCD and 24 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $71.2M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $73.1M sold.

  • 275 institutional investors held Brocade Communications Systems, Inc. NEW (BRCD) as of Q2 2017, down from 296 in Q1 2017.
  • Funds reported $4.54B of Brocade Communications Systems, Inc. NEW stock for Q2 2017, down 0.46% quarter-over-quarter.
  • 24 funds opened new Brocade Communications Systems, Inc. NEW positions in Q2 2017 and 44 closed out, a net change of -20 holders.
  • The largest Brocade Communications Systems, Inc. NEW buyer in Q2 2017 was Fidelity Investments, an estimated $71.2M added.
  • The largest Brocade Communications Systems, Inc. NEW seller in Q2 2017 was Alpine Associates Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.