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CUDA

Barracuda Networks, Inc.
CUDA

Delisted

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

100 hedge funds and large institutions have $1.02B invested in Barracuda Networks, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

203% more capital invested

Capital invested by funds: $336M → $1.02B (+$683M)

178% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.6M

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more funds holding

Funds holding: 77100 (+23)

Holders
100
Holders Change
+23
Holders Change %
+29.87%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
34
Reduced
18
Closed
11
Calls
$4.45M
Puts
$1.6M
Net Calls
+$2.85M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$391M +$359M +10,898,859 New
SIM
2
SCGF III Management
California
$203M
ClearBridge Investments
3
ClearBridge Investments
New York
$47.8M +$69.7K +2,117 +0.2%
SM
4
SCFF Management
California
$47.1M
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.1M +$41.2M +1,252,193 +22,361%
RIM
6
RS Investment Management
California
$31.3M +$10.9M +332,010 +61%
Fidelity International
7
Fidelity International
Bermuda
$22M +$7.75M +235,450 +62%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.5M +$4.32M +131,283 +30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.5M -$3.31M -100,577 -16%
Bank of America
10
Bank of America
North Carolina
$13.9M +$3.95M +120,030 +45%
Ameriprise
11
Ameriprise
Minnesota
$12.7M +$11.5M +350,200 +7,803%
AIM
12
Artemis Investment Management
United Kingdom
$10.3M +$9.51M +288,700 New
Invesco
13
Invesco
Georgia
$10.3M +$8.49M +257,748 +841%
Principal Financial Group
14
Principal Financial Group
Iowa
$10.1M +$36.2K +1,100 +0.4%
CM
15
Castleark Management
Illinois
$9.02M +$8.28M +251,530 New
FAM
16
Fred Alger Management
New York
$8.54M +$7.85M +238,333 New
BFA
17
BlackRock Fund Advisors
California
$8.43M +$2.04M +61,854 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.09M +$1.39M +42,079 +23%
ACH
19
ArrowMark Colorado Holdings
Colorado
$6.44M
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.25M -$16.5K -500 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$5.17M -$321K -9,752 -6%
BIT
22
BlackRock Institutional Trust
California
$4.49M +$1.63M +49,395 +65%
NIP
23
Nicholas Investment Partners
California
$4.39M +$4.04M +122,640 New
WRF
24
Waddell & Reed Financial
Kansas
$4.39M +$4.03M +122,500 New
State Street
25
State Street
Massachusetts
$4.11M +$873K +26,522 +30%

CUDA Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q4 2014, worth a combined $1.02B — up 203% from $336M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CUDA positions and 11 closed out — a net gain of 25 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.31M.

  • 100 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $1.02B of Barracuda Networks, Inc. stock for Q4 2014, up 203% quarter-over-quarter.
  • 36 funds opened new Barracuda Networks, Inc. positions in Q4 2014 and 11 closed out, a net change of +25 holders.
  • The largest Barracuda Networks, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $41.2M added.
  • The largest Barracuda Networks, Inc. seller in Q4 2014 was T. Rowe Price Associates, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2014.