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HDP

Hortonworks, Inc.

HDP

Delisted

HDP was delisted on the 2nd of January, 2019.

98 hedge funds and large institutions have $412M invested in Hortonworks, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

615% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $1.3M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

10% more funds holding

Funds holding: 89 → 98 (+9)

6% more capital invested

Capital invested by funds: $390M → $412M (+$22M)

Holders

Holders Change

Holders Change %

+10.11%

% of All Funds

2.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.27M

Puts

$1.3M

Net Calls

+$7.97M

Net Calls Change

+$4.65M

Top Buyers

Rank	Fund	Capital Flow
1	Vanguard Group Malvern, Pennsylvania	+$25M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	+$19.7M
3	CAM Contour Asset Management New York	+$11.4M
4	Citigroup New York	+$9.91M
5	PC Pier Capital Stamford, Connecticut	+$7.01M

Top Sellers

Rank	Fund	Capital Flow
1	William Blair & Company Chicago, Illinois	-$7.95M
2	PHS PFM Health Sciences San Francisco, California	-$7.44M
3	CC Crosslink Capital Menlo Park, California	-$6.3M
4	Balyasny Asset Management Chicago, Illinois	-$5.42M
5	Citadel Advisors Miami, Florida	-$5.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Northern Trust Chicago, Illinois	$3.89M	+$2.67M	+107,546	+153%
27	BG 27 BlackRock Group London, United Kingdom	$3.71M	+$138K	+5,575	+3%
28	TCIM 28 TIAA CREF Investment Management New York	$3.46M	+$1.52M	+61,429	+63%
29	29 Bank of New York Mellon New York	$3.39M	+$705K	+28,383	+22%
30	30 William Blair Investment Management Chicago, Illinois	$3.29M	+$3.73M	+150,328	New
31	31 Geode Capital Management Boston, Massachusetts	$2.98M	+$1.91M	+76,783	+129%
32	DIG 32 Dragoneer Investment Group San Francisco, California	$2.74M	-$3.55M	-142,974	-53%
33	33 State Street Boston, Massachusetts	$2.6M	+$1.12M	+45,188	+61%
34	ARTA 34 A.R.T. Advisors New York	$2.54M	+$2.88M	+115,841	New
35	O 35 OppenheimerFunds New York	$2.13M	–	–	–
36	36 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.08M	-$1.37M	-55,000	-37%
37	37 Massachusetts Financial Services Boston, Massachusetts	$1.99M	+$611K	+24,617	+37%
38	BPGAM 38 BTG Pactual Global Asset Management Hamilton, Bermuda	$1.97M	+$745K	+30,000	+50%
39	39 CI Investments Inc Toronto, Ontario, Canada	$1.66M	+$1.88M	+75,600	New
40	EAM 40 EverPoint Asset Management Stamford, Connecticut	$1.48M	+$1.68M	+67,500	New
41	41 Marshall Wace London, United Kingdom	$1.42M	+$903K	+36,362	+128%
42	42 Goldman Sachs New York	$1.38M	+$1.57M	+63,227	New
43	GGHC 43 Gilder Gagnon Howe & Co New York	$1.29M	-$22.1K	-889	-1%
44	44 Charles Schwab San Francisco, California	$1.13M	+$816K	+32,878	+174%
45	CS 45 Credit Suisse Zurich, Switzerland	$1.11M	+$1.26M	+50,943	New
46	46 Jane Street New York	$944K	+$1.07M	+43,133	New
47	47 D.E. Shaw & Co New York	$944K	+$1.07M	+43,139	New
48	48 Ameriprise Minneapolis, Minnesota	$891K	+$222K	+8,940	+28%
49	MOACM 49 Mutual of America Capital Management New York	$876K	+$993K	+40,000	New
50	50 New York State Common Retirement Fund Albany, New York	$802K	+$522K	+21,047	+135%

HDP Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2015, worth a combined $412M — up 5.7% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HDP positions and 18 closed out — a net gain of 11 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25M. The largest seller was William Blair & Company, exiting entirely with an estimated $7.95M sold.

98 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2015, up from 89 in Q2 2015.
Funds reported $412M of Hortonworks, Inc. stock for Q3 2015, up 5.7% quarter-over-quarter.
29 funds opened new Hortonworks, Inc. positions in Q3 2015 and 18 closed out, a net change of +11 holders.
The largest Hortonworks, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $25M added.
The largest Hortonworks, Inc. seller in Q3 2015 was William Blair & Company, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2015.

Hortonworks, Inc. HDP