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CUDA

Barracuda Networks, Inc.
CUDA

Delisted

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

58 hedge funds and large institutions have $366M invested in Barracuda Networks, Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $446M → $366M (-$80.1M)

45% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.37M

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
20
Reduced
13
Closed
7
Calls
$1.3M
Puts
$2.37M
Net Calls
-$1.07M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SCGF III Management
California
$220M
SM
2
SCFF Management
California
$51M
ClearBridge Investments
3
ClearBridge Investments
New York
$26M +$5.19M +147,607 +24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M -$11.8M -335,290 -38%
Principal Financial Group
5
Principal Financial Group
Iowa
$11.4M -$151K -4,300 -1%
Fidelity International
6
Fidelity International
Bermuda
$7.65M -$3.87M -110,201 -33%
Morgan Stanley
7
Morgan Stanley
New York
$4.06M -$334K -9,512 -7%
BFA
8
BlackRock Fund Advisors
California
$3.61M +$218K +6,215 +6%
NIM
9
Needham Investment Management
New York
$3.39M
EIM
10
Essex Investment Management
Massachusetts
$3.19M +$2.22M +63,200 +206%
BIT
11
BlackRock Institutional Trust
California
$1.82M +$550K +15,646 +41%
Northern Trust
12
Northern Trust
Illinois
$1.75M -$183K -5,209 -9%
State Street
13
State Street
Massachusetts
$1.6M +$379K +10,794 +30%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.29M +$1.33M +37,918 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M +$390K +11,107 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$888K +$196K +5,582 +27%
Invesco
17
Invesco
Georgia
$815K -$527K -14,994 -38%
Bank of America
18
Bank of America
North Carolina
$784K -$142K -4,029 -15%
SM
19
SCGE Management
California
$679K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$569K +$601K +17,100 +3,420%
B
21
Baird
Wisconsin
$497K +$154K +4,372 +43%
Goldman Sachs
22
Goldman Sachs
New York
$480K -$46.4K -1,321 -9%
BIM
23
BlackRock Investment Management
Delaware
$408K +$68.8K +1,958 +19%
TCIM
24
TIAA CREF Investment Management
New York
$373K
UCFA
25
United Capital Financial Advisors
Texas
$373K

CUDA Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q1 2014, worth a combined $366M — down 18% from $446M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUDA positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $5.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 58 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $366M of Barracuda Networks, Inc. stock for Q1 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Barracuda Networks, Inc. positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Barracuda Networks, Inc. buyer in Q1 2014 was ClearBridge Investments, an estimated $5.19M added.
  • The largest Barracuda Networks, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.