Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.75M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.25M |
| 5 |
SM
Senvest Management
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.87M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.99M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.2M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Laurion Capital Management
New York
| – | -$395K | -34,967 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$373K | -33,010 | Closed |
|
103
Goldman Sachs
New York
| – | -$242K | -21,440 | Closed |
|
104
Two Sigma Investments
New York
| – | -$201K | -17,817 | Closed |
|
|
SCA
105
Secor Capital Advisors
New York
| – | -$199K | -17,576 | Closed |
|
|
ZIM
106
Zacks Investment Management
Chicago,
Illinois
| – | -$137K | -12,145 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$77K | -6,870 | Closed |
|
|
PAM
108
Paradigm Asset Management
New York
| – | -$57.6K | -5,100 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$20K | -1,817 | Closed |
|
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.