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HDP

Hortonworks, Inc.
HDP

Delisted

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

171 hedge funds and large institutions have $1.25B invested in Hortonworks, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,124% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $2.83M

124% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 41

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more capital invested

Capital invested by funds: $1.12B → $1.25B (+$125M)

7% less funds holding

Funds holding: 183171 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
3.91%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
18
Increased
92
Reduced
41
Closed
30
Calls
$34.7M
Puts
$2.83M
Net Calls
+$31.8M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$474K +26,349 +33%
PI
77
Putnam Investments
Massachusetts
$1.85M -$1.96M -109,000 -52%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$1.8M +$459K +25,526 +35%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.75M +$1.33M +74,080 +338%
Ameriprise
80
Ameriprise
Minnesota
$1.64M -$41.9K -2,330 -3%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.57M +$841K +46,769 +118%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.57M
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.5M -$2.55K -142 -0.2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.48M +$534K +29,700 +58%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.48M +$240K +13,343 +20%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.47M +$794K +44,150 +121%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.45M +$265K +14,752 +23%
Macquarie Group
88
Macquarie Group
Australia
$1.38M -$136K -7,568 -9%
PAM
89
Panagora Asset Management
Massachusetts
$1.34M -$2.14K -119 -0.2%
Wells Fargo
90
Wells Fargo
California
$1.25M +$266K +14,819 +28%
Comerica Bank
91
Comerica Bank
Texas
$1.24M -$433K -24,102 -27%
BA
92
Boston Advisors
Massachusetts
$1.2M +$86.1K +4,790 +8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.18M +$320K +17,785 +38%
Squarepoint
94
Squarepoint
New York
$1.17M -$80.2K -4,464 -6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.08M -$64.6K -3,595 -6%
Barclays
96
Barclays
United Kingdom
$1.07M +$145K +8,043 +16%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.05M -$612K -34,069 -37%
SCM
98
Suffolk Capital Management
New York
$980K +$160K +8,917 +20%
MSAM
99
Moloney Securities Asset Management
Missouri
$954K -$171K -9,495 -15%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K +$169K +9,411 +23%

HDP Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q2 2018, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HDP and 18 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was Castleark Management, exiting entirely with an estimated $14.7M sold.

  • 171 institutional investors held Hortonworks, Inc. (HDP) as of Q2 2018, down from 183 in Q1 2018.
  • Funds reported $1.25B of Hortonworks, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 18 funds opened new Hortonworks, Inc. positions in Q2 2018 and 30 closed out, a net change of -12 holders.
  • The largest Hortonworks, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $54.2M added.
  • The largest Hortonworks, Inc. seller in Q2 2018 was Castleark Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2018.