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HDP

Hortonworks, Inc.
HDP

Delisted

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

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98 hedge funds and large institutions have $462M invested in Hortonworks, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $412M → $462M (+$50.9M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 98 → 98 (0)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
25
Closed
21
Calls
$8.87M
Puts
$1.43M
Net Calls
+$7.44M
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$10.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.84M
3
HCS
Harvest Capital Strategies
California
+$7.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.36M
5
HCMT
Highland Capital Management (Texas)
Texas
+$5.9M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$17.6M
2
PC
Pier Capital
Connecticut
-$6.18M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$6.13M
4
Tiger Global Management
Tiger Global Management
New York
-$5.7M
5
RCM
Raging Capital Management
New Jersey
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.36M +$419K +21,338 +12%
BFA
27
BlackRock Fund Advisors
California
$4.18M +$174K +8,862 +5%
EIM
28
Essex Investment Management
Massachusetts
$3.83M +$3.43M +174,665 New
BG
29
BlackRock Group
United Kingdom
$3.71M +$2K +102 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.51M +$477K +24,300 +18%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$3.38M +$3.02M +154,143 New
SPC
32
Standard Pacific Capital
California
$3.07M +$2.75M +139,995 New
State Street
33
State Street
Massachusetts
$2.92M +$282K +14,393 +12%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$2.83M -$3.87M -197,361 -60%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.76M +$1.75M +89,353 +244%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.68M +$2.13M +108,800 +794%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.67M -$651K -33,170 -21%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.49M +$449K +22,873 +25%
APC
39
Alta Park Capital
California
$2.19M +$1.96M +100,000 New
O
40
OppenheimerFunds
New York
$2.14M – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.09M -$3.55M -180,894 -65%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$1.66M – – –
Bank of America
43
Bank of America
North Carolina
$1.49M +$1.33M +67,739 +15,020%
EDRAMF
44
Edmond de Rothschild Asset Management (France)
France
$1.29M +$959K +48,900 +492%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$1.29M +$959K +48,900 +492%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.22M +$1.09M +55,710 New
Charles Schwab
47
Charles Schwab
California
$1.19M +$50.3K +2,566 +5%
EAM
48
EverPoint Asset Management
Connecticut
$986K -$441K -22,500 -33%
LPU
49
Lansdowne Partners (UK)
United Kingdom
$970K +$285K +14,550 +49%
TI
50
Trexquant Investment
Connecticut
$970K +$869K +44,300 New
1
2
3 4 5

HDP Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2015, worth a combined $462M — up 12% from $412M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HDP positions and 21 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $10.1M. The largest seller was Passport Capital, cutting an estimated $17.6M.

  • 98 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $462M of Hortonworks, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
  • 22 funds opened new Hortonworks, Inc. positions in Q4 2015 and 21 closed out, a net change of +1 holder.
  • The largest Hortonworks, Inc. buyer in Q4 2015 was PFM Health Sciences, an estimated $10.1M added.
  • The largest Hortonworks, Inc. seller in Q4 2015 was Passport Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.