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Cloudera, Inc.

CLDRDelisted Oct 8, 2021
Industry
Services-Prepackaged Software
SEC CIK
0001535379

Cloudera, Inc. was delisted on Oct 8, 2021; its insiders filed their last Form 4 on Oct 18, 2021; 242 institutions reported holding it in 13F filings for Q3 2021, worth $3.85B in total; Icahn Capital was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Cloudera, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CLDR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2902276−12
Shares229.6M163.7K231.4M+1.96M (+0.9%)
Value$2.80B$1.99M$3.67B+$878.2M (+31.4%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Cloudera, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CLDR in Q2 2021
InstitutionSharesValue% of portfolio
Water Island Capital LLC2,735,365$43.4M2.29%
Sand Grove Capital Management LLP2,390,000$37.9M3.59%
Alpine Associates Management Inc.2,142,900$34.0M0.93%
Glazer Capital, LLC2,007,801$31.8M0.49%
TIG Advisors, LLC1,869,539$29.7M1.03%
UBS Oconnor LLC1,734,914$27.5M0.25%
Westchester Capital Management, LLC1,621,735$25.7M0.65%
Omni Partners US LLC1,532,988$24.3M1.07%
Berry Street Capital Management LLP1,400,000$22.2M2.67%
Polar Asset Management Partners Inc.893,463$14.2M0.17%
Vivaldi Asset Management, LLC874,808$13.9M2.07%
Gabelli Funds LLC788,882$12.5M0.08%
Candriam Luxembourg S.C.A.773,774$12.3M0.08%
CNH Partners LLC714,054$11.3M0.32%
Alberta Investment Management Corp633,600$10.0M0.08%
Gardner Lewis Asset Management L P614,042$9.74M1.60%
Tokio Marine Asset Management Co Ltd532,655$8.45M0.77%
Ergoteles LLC479,272$7.60M0.17%
Athos Capital Ltd473,300$7.51M1.64%
Highland Capital Management Fund Advisors, L.P.469,627$7.45M1.63%
Gabelli & Co Investment Advisers, Inc.452,646$7.18M0.83%
Capstone Investment Advisors, LLC446,394$7.08M0.17%
Centiva Capital, LP407,023$6.46M0.51%
Silphium Asset Management Ltd400,000$6.34M2.50%
GWM Asset Management Ltd383,700$6.08M2.50%
Lynrock Lake LP366,666$5.82M0.40%
DLD Asset Management, LP354,687$5.63M0.44%
Janus Henderson Group PLC328,685$5.24M0.00%
Alyeska Investment Group, L.P.300,000$4.76M0.05%
Syquant Capital SAS297,200$4.71M5.65%
DuPont Capital Management Corp245,215$3.89M0.09%
Harvest Management LLC235,000$3.73M2.86%
Alpine Global Management, LLC225,000$3.57M0.49%
Keebeck Alpha, LP190,476$3.02M1.05%
K2 Principal Fund, L.P.187,763$2.98M0.33%
Kellner Capital, LLC160,314$2.54M0.78%
Privium Fund Management (UK) Ltd157,947$2.50M1.74%
Voloridge Investment Management, LLC149,682$2.37M0.02%
Public Employees Retirement System of Ohio141,000$2.24M0.01%
Schonfeld Strategic Advisors LLC113,300$1.80M0.02%
Mint Tower Capital Management B.V.99,468$1.58M0.16%
M&G Investment Management Ltd75,011$1.20M0.01%
Amundi58,881$934.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund57,250$908.0K0.00%
Gamco Investors, Inc. Et Al50,898$807.0K0.01%
Guggenheim Capital LLC45,365$719.0K0.00%
BCK Capital Management LP42,000$666.0K0.33%
Phoenix Holdings Ltd.38,942$615.0K0.01%
Simplex Trading, LLC28,116$445.0K0.02%
Capital Fund Management S.A.26,852$425.9K0.01%
S. Muoio & Co. LLC20,000$317.0K0.27%
Vivaldi Capital Management, LLC19,443$308.0K0.06%
Xponance, Inc.12,981$206.0K0.00%
Marshall Wace, LLP12,903$205.0K0.00%
Bayesian Capital Management, LP12,800$203.0K0.05%
Occudo Quantitative Strategies LP12,779$203.0K0.03%
Laurel Wealth Advisors, Inc.12,608$200.0K0.03%
Choate Investment Advisors11,078$176.0K0.01%
SRS Capital Advisors, Inc.5,000$79.0K0.01%
Isthmus Partners, LLC3,000$48.0K0.01%
HighTower Advisors, LLC2,694$42.0K0.00%
O'Shaughnessy Asset Management, LLC800$13.0K0.00%
Kistler-Tiffany Companies, LLC800$13.0K0.00%
Anfield Capital Management, LLC500$8.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP83$1.00K0.00%
Signaturefd, LLC61$1.00K0.00%
FNY Investment Advisers, LLC100$1.00K0.00%
West Branch Capital LLC5$00.00%

Sold out (80)

Institutions that held Cloudera, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CLDR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
RGM Capital, LLC8,956,622$109.0M
Royce & Associates LP1,099,100$13.4M
Peregrine Capital Management LLC996,083$12.1M
Formula Growth Ltd874,245$10.6M
Epoch Investment Partners, Inc.679,485$8.27M
VIEX Capital Advisors, LLC675,571$8.22M
Portolan Capital Management, LLC660,492$8.04M
Bain Capital Public Equity Management II, LLC645,000$7.85M
Fred Alger Management, LLC620,400$7.55M
Point72 Asset Management, L.P.573,500$6.98M
22NW, LP428,760$5.22M
Group One Trading, L.P.373,548$4.55M
Parallax Volatility Advisers, L.P.297,891$3.63M
Ionic Capital Management LLC235,300$2.86M
Jupiter Asset Management Ltd202,588$2.46M
Davide Leone & Partners Investment Co Ltd.183,766$2.24M
Optimus Prime Fund Management Co., Ltd.180,000$2.19M
AlphaCrest Capital Management LLC154,500$1.88M
HRT Financial LP112,597$1.37M
Essex Investment Management Co LLC103,711$1.26M
Natixis93,518$1.14M
Squarepoint Ops LLC87,692$1.07M
Jacobs Levy Equity Management, Inc73,495$894.0K
Paloma Partners Management Co70,361$856.0K
Creative Planning69,977$852.0K
Robeco Institutional Asset Management B.V.67,895$826.0K
Dynamic Technology Lab Private Ltd61,739$751.0K
Malaga Cove Capital, LLC54,445$671.0K
Maven Securities LTD50,000$617.0K
Banco Bilbao Vizcaya Argentaria, S.A.50,000$609.0K
Truist Financial Corp47,853$582.0K
JT Stratford LLC46,520$566.0K
Green Alpha Advisors, LLC46,118$561.0K
Twin Tree Management, LP45,126$549.0K
Tocqueville Asset Management L.P.44,800$545.0K
Advisory Services Network, LLC41,731$508.0K
Caption Management, LLC39,556$482.0K
HAP Trading, LLC38,790$472.0K
Pathstone Family Office, LLC33,873$412.0K
Brown Advisory Inc31,615$385.0K
Silvercrest Asset Management Group LLC28,413$346.0K
Formidable Asset Management, LLC27,750$340.0K
Tudor Investment Corp Et Al26,932$328.0K
Summit Global Investments25,600$312.0K
Cim Investment Mangement Inc24,939$304.0K
Mackay Shields LLC24,800$302.0K
Y-Intercept (Hong Kong) Ltd24,816$299.0K
Raymond James & Associates23,891$291.0K
Transcend Wealth Collective, LLC23,350$283.0K
Donoghue Forlines LLC21,748$265.0K
Engineers Gate Manager LP20,910$254.0K
Valeo Financial Advisors, LLC20,000$243.0K
Teton Advisors, Inc.19,800$241.0K
Sciencast Management LP19,255$238.0K
Aigen Investment Management, LP18,694$228.0K
Exchange Traded Concepts, LLC18,351$223.0K
Jackson Square Capital, LLC17,000$207.0K
Patriot Financial Group Insurance Agency, LLC16,957$206.0K
Bank of Montreal15,824$201.0K
Boothbay Fund Management, LLC16,409$200.0K
Commonwealth Equity Services, LLC16,092$195.0K
Meeder Asset Management Inc14,311$175.0K
Vontobel Holding Ltd.13,052$159.0K
Point72 Hong Kong Ltd12,894$157.0K
Gyon Technologies Capital Management, LP11,987$146.0K
Laurion Capital Management LP11,238$137.0K
NN Investment Partners Holdings N.V.6,900$84.0K
Enterprise Trust & Investment Co3,000$37.0K
Geneos Wealth Management Inc.2,000$25.0K
HM Payson & Co1,498$18.0K
RMR Wealth Builders1,390$17.0K
MPS Loria Financial Planners, LLC1,000$12.0K
Wealthcare Advisory Partners LLC717$9.00K
IFP Advisors, Inc500$6.00K
Federated Hermes, Inc.208$3.00K
Sowell Financial Services LLC150$2.00K
Ameritas Investment Company, LLC116$1.41K
Harbour Investments, Inc.41$1.00K
Alpha DNA Investment Management LLC121$1.00K
Mach-1 Financial Group, Inc.5$0

Not filed for Q2 2021 yet (2)

Institutions that held Cloudera, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLDR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Tealwood Asset Management Inc104,550$1.27M
Amundi Asset Management US, Inc.59,177$720.0K