Hortonworks, Inc.
HDP
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.
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: 92 → 94 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$18M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$12.8M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$19M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$12.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.84M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.51M |
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.