Barracuda Networks, Inc.
CUDA
CUDA was delisted on the 9th of February, 2018.
149 hedge funds and large institutions have $836M invested in Barracuda Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 44 closing their positions.
138% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $2.46M
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
7% more capital invested
Capital invested by funds: $785M → $836M (+$51.7M)
11% less funds holding
Funds holding: 167 → 149 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$13.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12M |
| 3 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$10.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$9.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$35.6M |
| 2 |
Two Sigma Investments
New York
|
-$11.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$9.84M |
CUDA Hedge Fund Activity: Q2 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q2 2017, worth a combined $836M — up 6.6% from $785M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CUDA and 27 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $35.6M sold.
- 149 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $836M of Barracuda Networks, Inc. stock for Q2 2017, up 6.6% quarter-over-quarter.
- 27 funds opened new Barracuda Networks, Inc. positions in Q2 2017 and 44 closed out, a net change of -17 holders.
- The largest Barracuda Networks, Inc. buyer in Q2 2017 was Sentinel Asset Management, an estimated $13.7M added.
- The largest Barracuda Networks, Inc. seller in Q2 2017 was Penserra Capital Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2017.