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CUDA

Barracuda Networks, Inc.
CUDA

Delisted

CUDA was delisted on the 9th of February, 2018.

153 hedge funds and large institutions have $637M invested in Barracuda Networks, Inc. in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 30

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more funds holding

Funds holding: 132153 (+21)

8% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.41M

15% less capital invested

Capital invested by funds: $749M → $637M (-$112M)

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
65
Reduced
30
Closed
19
Calls
$2.21M
Puts
$2.41M
Net Calls
-$202K
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M +$200K +8,568 +8%
Charles Schwab
52
Charles Schwab
California
$2.16M +$147K +6,276 +7%
Citadel Advisors
53
Citadel Advisors
Florida
$2.12M -$184K -7,889 -7%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$2.02M +$2.21M +94,479 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.78M -$953K -40,815 -33%
BIM
56
BlackRock Investment Management
Delaware
$1.74M -$1.31K -56 -0.1%
ZIM
57
Zacks Investment Management
Illinois
$1.65M -$739K -31,648 -29%
SIM
58
Spark Investment Management
New York
$1.56M
PP
59
PDT Partners
New York
$1.53M +$14K +600 +0.8%
GIPM
60
G2 Investment Partners Management
New York
$1.5M +$1.64M +70,000 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.42M +$1.55M +66,261 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.38M +$967K +41,376 +181%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.37M +$1.5M +64,128 New
AP
64
AlpInvest Partners
Netherlands
$1.31M +$1.43M +61,265 New
UBS Group
65
UBS Group
Switzerland
$1.31M +$989K +42,353 +225%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$1.11M +$1.21M +51,706 New
AG
67
Algert Global
California
$1.09M +$232K +9,941 +24%
EGM
68
Engineers Gate Manager
New York
$1.06M +$209K +8,950 +22%
GC
69
Globeflex Capital
California
$1.03M -$24.9K -1,066 -2%
UBS AM
70
UBS AM
Illinois
$1.01M -$124K -5,323 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$972K -$28K -1,200 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$933K +$1.02M +43,516 New
PCM
73
Piermont Capital Management
Missouri
$929K +$1.01M +43,330 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$868K
CEP
75
Chicago Equity Partners
Illinois
$805K +$878K +37,570 New

CUDA Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q4 2016, worth a combined $637M — down 15% from $749M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUDA positions and 19 closed out — a net gain of 22 holders — while 65 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.7M. The largest seller was Francisco Partners Management, cutting an estimated $81.7M.

  • 153 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $637M of Barracuda Networks, Inc. stock for Q4 2016, down 15% quarter-over-quarter.
  • 41 funds opened new Barracuda Networks, Inc. positions in Q4 2016 and 19 closed out, a net change of +22 holders.
  • The largest Barracuda Networks, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Barracuda Networks, Inc. seller in Q4 2016 was Francisco Partners Management, an estimated $81.7M sold.

Based on aggregated 13F filings for Q4 2016.