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HDP

Hortonworks, Inc.
HDP

Delisted

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

183 hedge funds and large institutions have $1.12B invested in Hortonworks, Inc. in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.63M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $998M → $1.12B (+$123M)

11% more funds holding

Funds holding: 165183 (+18)

Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
34
Increased
72
Reduced
58
Closed
15
Calls
$25.1M
Puts
$1.63M
Net Calls
+$23.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.2M +$315K +15,983 +3%
PCM
27
Penn Capital Management
Pennsylvania
$11.8M +$158K +8,053 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.6M -$1.2M -61,064 -10%
AAMU
29
Amundi Asset Management US
Massachusetts
$11.4M +$5.15M +261,464 +87%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.52M +$2.86M +145,400 +45%
SLG
31
Stanley-Laman Group
Pennsylvania
$9.38M +$8.35M +424,220 +1,163%
HIM
32
Herald Investment Management
United Kingdom
$9.36M
LSC
33
Lyon Street Capital
California
$8.85M +$2.93M +149,073 +52%
TCIM
34
TIAA CREF Investment Management
New York
$7.69M +$3.22M +163,580 +76%
CAM
35
Cortina Asset Management
Wisconsin
$7.15M -$4M -203,167 -37%
IECM
36
Intrinsic Edge Capital Management
Illinois
$7.15M +$285K +14,478 +4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.15M +$4.69M +238,279 +211%
AAP
38
Ardsley Advisory Partners
Connecticut
$7.01M -$1.08M -55,000 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.89M -$4.72M -239,657 -41%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.62M +$377K +19,179 +6%
ECP
41
Elk Creek Partners
Colorado
$6.56M +$3.26M +165,655 +106%
BIM
42
Bogle Investment Management
Massachusetts
$6.39M -$3.15M -160,164 -34%
QI
43
QS Investors
New York
$6.32M -$410K -20,832 -6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$6.32M +$394K +20,000 +7%
PP
45
PDT Partners
New York
$5.27M -$348K -17,682 -6%
Charles Schwab
46
Charles Schwab
California
$5.03M +$235K +11,924 +5%
OCM
47
Osterweis Capital Management
California
$5.01M +$1.37M +69,600 +39%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.93M -$966K -49,103 -17%
CS
49
Credit Suisse
Switzerland
$4.91M +$3.45M +175,066 +266%
II
50
Ibex Investors
Colorado
$4.59M +$2.68M +136,364 +153%

HDP Hedge Fund Activity: Q1 2018 in Review

183 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q1 2018, worth a combined $1.12B — up 12% from $998M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HDP positions and 15 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $29.2M. The largest seller was Nikko Asset Management Americas, cutting an estimated $22.3M.

  • 183 institutional investors held Hortonworks, Inc. (HDP) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1.12B of Hortonworks, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 34 funds opened new Hortonworks, Inc. positions in Q1 2018 and 15 closed out, a net change of +19 holders.
  • The largest Hortonworks, Inc. buyer in Q1 2018 was Tremblant Capital Group, an estimated $29.2M added.
  • The largest Hortonworks, Inc. seller in Q1 2018 was Nikko Asset Management Americas, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2018.