Barracuda Networks, Inc.
CUDA
CUDA was delisted on the 9th of February, 2018.
153 hedge funds and large institutions have $637M invested in Barracuda Networks, Inc. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 19 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 133 → 153 (+20)
8% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.41M
15% less capital invested
Capital invested by funds: $753M → $637M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$81.7M |
| 2 |
SIM
SCGF III Management
Menlo Park,
California
|
-$51.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$28.6M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.64M |
| 5 |
Goldman Sachs
New York
|
-$4.55M |
CUDA Hedge Fund Activity: Q4 2016 in Review
153 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Barracuda Networks, Inc. (CUDA) for Q4 2016, worth a combined $637M — down 15% from $753M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CUDA positions and 19 closed out — a net gain of 21 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.7M. The largest seller was Francisco Partners Management, cutting an estimated $81.7M.
- 153 institutional investors held Barracuda Networks, Inc. (CUDA) as of Q4 2016, up from 133 in Q3 2016.
- Funds reported $637M of Barracuda Networks, Inc. stock for Q4 2016, down 15% quarter-over-quarter.
- 40 funds opened new Barracuda Networks, Inc. positions in Q4 2016 and 19 closed out, a net change of +21 holders.
- The largest Barracuda Networks, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.7M added.
- The largest Barracuda Networks, Inc. seller in Q4 2016 was Francisco Partners Management, an estimated $81.7M sold.
Based on aggregated 13F filings for Q4 2016.