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CLDR

Cloudera, Inc.
CLDR

Delisted

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

269 hedge funds and large institutions have $2.24B invested in Cloudera, Inc. in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 121 increasing their positions, 32 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 32

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

60% more capital invested

Capital invested by funds: $1.4B → $2.24B (+$843M)

25% more funds holding

Funds holding: 215269 (+54)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

37% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $62.1M

Holders
269
Holders Change
+54
Holders Change %
+25.12%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
92
Increased
121
Reduced
32
Closed
35
Calls
$39.1M
Puts
$62.1M
Net Calls
-$23M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Intel Corp
California
$285M
BlackRock
2
BlackRock
New York
$279M +$86.9M +6,759,290 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M +$123M +9,556,334 +86%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M +$10.9M +846,359 +9%
O
5
OppenheimerFunds
New York
$89.9M +$67.1M +5,220,000 +174%
RC
6
RGM Capital
Florida
$62.8M +$73.8M +5,740,465 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$57M +$62.8M +4,884,836 +1,507%
State Street
8
State Street
Massachusetts
$47M +$24.8M +1,925,349 +81%
JP Morgan Chase
9
JP Morgan Chase
New York
$46.6M -$1.16M -89,953 -2%
CG
10
Carmignac Gestion
France
$44.3M +$15.4M +1,193,979 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.7M +$44.2M +3,439,097 +615%
Renaissance Technologies
12
Renaissance Technologies
New York
$41.3M -$12.9M -1,000,734 -21%
CAM
13
Contour Asset Management
New York
$39.4M -$16.6M -1,293,279 -26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$36M +$20.2M +1,573,072 +91%
Deutsche Bank
15
Deutsche Bank
Germany
$34.7M +$7.99M +621,845 +24%
ICM
16
Indaba Capital Management
California
$31.6M +$37.1M +2,884,700 New
SAMH
17
Shanda Asset Management Holdings
British Virgin Islands
$29.6M +$19M +1,475,278 +120%
DCM
18
Daruma Capital Management
New York
$27.4M +$29.5M +2,294,011 +1,089%
Northern Trust
19
Northern Trust
Illinois
$27.1M +$14.4M +1,117,890 +82%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.4M +$15.6M +1,210,053 +101%
RCM
21
Raging Capital Management
New Jersey
$24.8M +$20.9M +1,624,571 +253%
Millennium Management
22
Millennium Management
New York
$24.1M +$8.9M +692,369 +46%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$22.4M +$19.2M +1,490,516 +269%
VM
24
Valinor Management
New York
$21.8M +$25.6M +1,994,275 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$21.1M +$24.8M +1,926,861 New

CLDR Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cloudera, Inc. (CLDR) for Q1 2019, worth a combined $2.24B — up 60% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CLDR positions and 35 closed out — a net gain of 57 holders — while 121 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $123M. The largest seller was Contour Asset Management, cutting an estimated $16.6M.

  • 269 institutional investors held Cloudera, Inc. (CLDR) as of Q1 2019, up from 215 in Q4 2018.
  • Funds reported $2.24B of Cloudera, Inc. stock for Q1 2019, up 60% quarter-over-quarter.
  • 92 funds opened new Cloudera, Inc. positions in Q1 2019 and 35 closed out, a net change of +57 holders.
  • The largest Cloudera, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $123M added.
  • The largest Cloudera, Inc. seller in Q1 2019 was Contour Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.