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CLDR

Cloudera, Inc.
CLDR

Delisted

CLDR was delisted on the 7th of October, 2021.

233 hedge funds and large institutions have $1B invested in Cloudera, Inc. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

13% less funds holding

Funds holding: 269233 (-36)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 78

55% less capital invested

Capital invested by funds: $2.24B → $1B (-$1.24B)

77% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $159M

Holders
233
Holders Change
-36
Holders Change %
-13.38%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
91
Reduced
60
Closed
78
Calls
$36.6M
Puts
$159M
Net Calls
-$122M
Net Calls Change
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.39M +$252K +27,300 +12%
Citadel Advisors
77
Citadel Advisors
Florida
$1.38M -$6.4M -693,527 -73%
SC
78
Sepio Capital
Utah
$1.31M -$554K -60,000 -19%
Simplex Trading
79
Simplex Trading
Illinois
$1.28M +$571K +61,830 +34%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.27M -$3.61M -391,070 -62%
HCMT
81
Highland Capital Management (Texas)
Texas
$1.24M +$323K +35,000 +18%
UBS AM
82
UBS AM
Illinois
$1.08M +$450K +48,799 +31%
BBCM
83
Boardman Bay Capital Management
New York
$1.05M +$61.5K +6,666 +3%
JG
84
Jefferies Group
New York
$1.03M +$1.05M +114,218 +139%
Cerity Partners
85
Cerity Partners
New York
$1.02M +$1.79M +193,783 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.01M -$1.86M -201,690 -51%
KCM
87
Kennedy Capital Management
Missouri
$1.01M -$7.96M -862,323 -82%
ACM
88
AlphaCrest Capital Management
New York
$968K +$1.7M +184,000 New
QC
89
Quadrature Capital
United Kingdom
$959K +$1.68M +182,376 New
Citigroup
90
Citigroup
New York
$923K +$1.02M +110,289 +169%
SCI
91
S&CO Inc
Massachusetts
$904K +$461K +50,000 +41%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K -$4.55M -493,390 -76%
AIG
93
American International Group
New York
$790K +$205K +22,197 +17%
SST
94
S Squared Technology
New York
$789K +$1.38M +150,000 New
Wolverine Trading
95
Wolverine Trading
Illinois
$785K +$19.6K +2,129 +1%
PPA
96
Parametric Portfolio Associates
Washington
$743K +$566K +61,326 +77%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$689K -$4.8M -520,170 -80%
QI
98
QS Investors
New York
$684K -$4.23M -458,343 -78%
FWM
99
Focused Wealth Management
New York
$683K +$225K +24,395 +23%
Creative Planning
100
Creative Planning
Kansas
$668K +$203K +22,000 +21%

CLDR Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cloudera, Inc. (CLDR) for Q2 2019, worth a combined $1B — down 55% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CLDR and 45 opened new positions — a net loss of 33 holders — while 60 trimmed existing stakes and 91 added.

The largest buyer was Invesco, adding an estimated $75.5M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $44.3M sold.

  • 233 institutional investors held Cloudera, Inc. (CLDR) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1B of Cloudera, Inc. stock for Q2 2019, down 55% quarter-over-quarter.
  • 45 funds opened new Cloudera, Inc. positions in Q2 2019 and 78 closed out, a net change of -33 holders.
  • The largest Cloudera, Inc. buyer in Q2 2019 was Invesco, an estimated $75.5M added.
  • The largest Cloudera, Inc. seller in Q2 2019 was Carmignac Gestion, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2019.