Barracuda Networks, Inc.
CUDA
CUDA was delisted on the 9th of February, 2018.
116 hedge funds and large institutions have $464M invested in Barracuda Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 46 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
18% less funds holding
Funds holding: 141 → 116 (-25)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $4.39M
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
60% less capital invested
Capital invested by funds: $1.16B → $464M (-$700M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 2 |
ClearBridge Investments
New York
|
+$16.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.9M |
| 4 |
Primecap Management
Pasadena,
California
|
+$14.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$20.1M |
| 4 |
Bank of New York Mellon
New York
|
-$16.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
151
Westpac Banking Corp
Sydney,
Australia
| – | -$271K | -6,828 | Closed |
|
|
BAAM
152
Baker Avenue Asset Management
San Francisco,
California
| – | -$238K | -6,000 | Closed |
|
|
VAM
153
Visium Asset Management
New York
| – | -$218K | -5,500 | Closed |
|
|
GC
154
Guggenheim Capital
Chicago,
Illinois
| – | -$212K | -5,365 | Closed |
|
|
ASP
155
Adams Street Partners
Chicago,
Illinois
| – | -$109K | -2,762 | Closed |
|
|
FANJ
156
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$37K | -923 | Closed |
|
|
CCMH
157
Cornerstone Capital Management Holdings
New York
| – | -$16K | -400 | Closed |
|
|
WT
158
Whittier Trust
South Pasadena,
California
| – | -$14K | -351 | Closed |
|
159
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -35 | Closed |
|
161
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -16 | Closed |
|
CUDA Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q3 2015, worth a combined $464M — down 60% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CUDA and 24 opened new positions — a net loss of 22 holders — while 29 trimmed existing stakes and 45 added.
The largest buyer was Invesco, adding an estimated $28.8M. The largest seller was AllianceBernstein, cutting an estimated $38.6M.
- 116 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $464M of Barracuda Networks, Inc. stock for Q3 2015, down 60% quarter-over-quarter.
- 24 funds opened new Barracuda Networks, Inc. positions in Q3 2015 and 46 closed out, a net change of -22 holders.
- The largest Barracuda Networks, Inc. buyer in Q3 2015 was Invesco, an estimated $28.8M added.
- The largest Barracuda Networks, Inc. seller in Q3 2015 was AllianceBernstein, an estimated $38.6M sold.
Based on aggregated 13F filings for Q3 2015.