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HDP

Hortonworks, Inc.
HDP

Delisted

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

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92 hedge funds and large institutions have $328M invested in Hortonworks, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

127% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $1.33M

7% more capital invested

Capital invested by funds: $305M → $328M (+$22.9M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 93 → 92 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
18
Closed
17
Calls
$3.02M
Puts
$1.33M
Net Calls
+$1.69M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.56M
2
Wells Fargo
Wells Fargo
California
+$8.75M
3
BFA
BlackRock Fund Advisors
California
+$8.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.25M
5
SM
Senvest Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$9.87M
2
CC
Carlson Capital
Texas
-$6.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.88M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.2M
5
PHS
PFM Health Sciences
California
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.73M +$1.08M +95,436 +144%
BIM
27
BlackRock Investment Management
Delaware
$1.58M +$1.33M +117,594 +384%
AIM
28
Artemis Investment Management
United Kingdom
$1.55M – – –
Lazard Asset Management
29
Lazard Asset Management
New York
$1.53M – – –
BBCM
30
Boardman Bay Capital Management
New York
$1.5M +$224K +19,891 +17%
Millennium Management
31
Millennium Management
New York
$1.48M -$465K -41,219 -23%
Charles Schwab
32
Charles Schwab
California
$1.3M +$591K +52,382 +76%
SDIC
33
South Dakota Investment Council
South Dakota
$1.26M +$339K +30,061 +34%
O
34
OppenheimerFunds
New York
$1.04M – – –
EDRAMF
35
Edmond de Rothschild Asset Management (France)
France
$955K +$67.7K +6,000 +7%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$955K +$67.7K +6,000 +7%
BG
37
BlackRock Group
United Kingdom
$911K -$1.07M -94,781 -53%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$904K +$738K +65,367 +340%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$893K -$709K -62,883 -43%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$755K -$89.1K -7,900 -10%
RCM
41
Raging Capital Management
New Jersey
$695K +$733K +65,000 New
TA
42
Teachers Advisors
New York
$685K +$600K +53,177 +486%
IIM
43
Ironwood Investment Management
Massachusetts
$585K +$249K +22,108 +68%
NIMI
44
Natixis Investment Managers International
France
$559K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$522K – – –
Morgan Stanley
46
Morgan Stanley
New York
$516K -$122K -10,795 -18%
CL
47
Croft-Leominster
Maryland
$462K +$248K +22,000 +103%
AllianceBernstein
48
AllianceBernstein
Tennessee
$406K +$272K +24,100 +173%
CS
49
Credit Suisse
Switzerland
$397K -$584K -51,741 -58%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$396K +$282K +25,000 +208%
1
2
3 4 5

HDP Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q2 2016, worth a combined $328M — up 7.5% from $305M a quarter earlier.

Fund positioning in HDP was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 41 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.56M. The largest seller was BlackRock Advisors, cutting an estimated $9.87M.

  • 92 institutional investors held Hortonworks, Inc. (HDP) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $328M of Hortonworks, Inc. stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 17 funds opened new Hortonworks, Inc. positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Hortonworks, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $9.56M added.
  • The largest Hortonworks, Inc. seller in Q2 2016 was BlackRock Advisors, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2016.