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CUDA

Barracuda Networks, Inc.
CUDA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

18% less funds holding

Funds holding: 141116 (-25)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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)

Holders
116
Holders Change
-25
Holders Change %
-17.73%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
45
Reduced
29
Closed
46
Calls
$2.94M
Puts
$4.39M
Net Calls
-$1.45M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$95.8M
SIM
2
SCGF III Management
California
$63M
ClearBridge Investments
3
ClearBridge Investments
New York
$31.8M +$16.9M +602,832 +42%
RIM
4
RS Investment Management
California
$23.2M -$4.99M -177,612 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M +$7.25M +258,078 +22%
Invesco
6
Invesco
Georgia
$22.2M +$28.8M +1,026,367 +259%
JP Morgan Chase
7
JP Morgan Chase
New York
$16M +$2.03M +72,093 +8%
SM
8
SCFF Management
California
$14.6M
VOYA Investment Management
9
VOYA Investment Management
Georgia
$12.1M +$14.9M +531,557 +217%
JHIU
10
Janus Henderson Investors US
Colorado
$8.83M +$210K +7,468 +1%
PCM
11
Portolan Capital Management
Massachusetts
$7.99M +$12.2M +434,322 +553%
Primecap Management
12
Primecap Management
California
$7.95M +$14.3M +510,000 New
WRF
13
Waddell & Reed Financial
Kansas
$7.89M +$10.8M +383,800 +313%
William Blair & Company
14
William Blair & Company
Illinois
$7.62M +$5.06M +179,972 +58%
AllianceBernstein
15
AllianceBernstein
Tennessee
$7.54M -$38.6M -1,375,260 -74%
BIT
16
BlackRock Institutional Trust
California
$7.19M +$5.15M +183,300 +66%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$6.8M +$12.3M +436,634 New
Morgan Stanley
18
Morgan Stanley
New York
$6.77M +$3.07M +109,140 +34%
Bank of America
19
Bank of America
North Carolina
$6.35M -$1.71M -60,989 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.5M +$1.57M +55,720 +19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$5.41M -$12.1M -430,912 -55%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$5.28M +$9.21M +327,638 +3,001%
BA
23
BlackRock Advisors
Delaware
$4.74M +$3.44M +122,569 +68%
Principal Financial Group
24
Principal Financial Group
Iowa
$4M +$52.4K +1,863 +0.7%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.9M +$4.35M +154,636 +162%

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.