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HDP

Hortonworks, Inc.
HDP

Delisted

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

94 hedge funds and large institutions have $260M invested in Hortonworks, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $1.74M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 9294 (+2)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $328M → $260M (-$68.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
28
Closed
21
Calls
$4.06M
Puts
$1.74M
Net Calls
+$2.32M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$1.81M +$2.05M +216,230 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.67M +$1.9M +200,000 New
Millennium Management
28
Millennium Management
New York
$1.65M +$563K +59,367 +43%
SDIC
29
South Dakota Investment Council
South Dakota
$1.31M +$366K +38,639 +33%
BIM
30
BlackRock Investment Management
Delaware
$1.23M -$3.58K -378 -0.3%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$1.23M +$1.39M +146,942 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.15M +$516K +54,431 +65%
EDRAMF
33
Edmond de Rothschild Asset Management (France)
France
$1.05M +$341K +36,000 +40%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$1.05M +$341K +36,000 +40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.04M -$487K -51,380 -29%
Charles Schwab
36
Charles Schwab
California
$961K -$62.1K -6,548 -5%
Renaissance Technologies
37
Renaissance Technologies
New York
$921K +$1.05M +110,300 New
Macquarie Group
38
Macquarie Group
Australia
$842K -$957K -100,958 -50%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$713K +$7.59K +800 +0.9%
BIM
40
Bogle Investment Management
Massachusetts
$608K +$691K +72,830 New
TA
41
Teachers Advisors
New York
$535K
BBCM
42
Boardman Bay Capital Management
New York
$445K -$825K -87,020 -62%
CS
43
Credit Suisse
Switzerland
$437K +$144K +15,149 +41%
NIMI
44
Natixis Investment Managers International
France
$436K
Swiss National Bank
45
Swiss National Bank
Switzerland
$407K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$381K +$140K +14,750 +48%
IIM
47
Ironwood Investment Management
Massachusetts
$374K -$94.2K -9,938 -18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$325K +$71.9K +7,584 +24%
Invesco
49
Invesco
Georgia
$312K +$23.2K +2,442 +7%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$309K

HDP Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2016, worth a combined $260M — down 21% from $328M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDP positions and 21 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 94 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $260M of Hortonworks, Inc. stock for Q3 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Hortonworks, Inc. positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest Hortonworks, Inc. buyer in Q3 2016 was OppenheimerFunds, an estimated $18M added.
  • The largest Hortonworks, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2016.