Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
95 hedge funds and large institutions have $268M invested in Hortonworks, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 15 closing their positions.
162% more call options, than puts
Call options by funds: $2M | Put options by funds: $764K
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 94 → 95 (+1)
3% more capital invested
Capital invested by funds: $260M → $268M (+$8.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.98M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.63M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.38M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.94M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$5.01M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$4.96M |
| 5 |
SC
Sculptor Capital
New York
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.67M | -200,000 | Closed |
|
102
Renaissance Technologies
New York
| – | -$921K | -110,300 | Closed |
|
|
BIM
103
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$608K | -72,830 | Closed |
|
|
BBCM
104
Boardman Bay Capital Management
New York
| – | -$445K | -53,285 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$265K | -31,750 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$170K | -20,335 | Closed |
|
107
Goldman Sachs
New York
| – | -$142K | -16,961 | Closed |
|
|
JGC
108
J. Goldman & Co
New York
| – | -$125K | -15,000 | Closed |
|
HDP Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2016, worth a combined $268M — up 3.2% from $260M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HDP positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $9.3M. The largest seller was Citadel Advisors, cutting an estimated $9.65M.
- 95 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $268M of Hortonworks, Inc. stock for Q4 2016, up 3.2% quarter-over-quarter.
- 18 funds opened new Hortonworks, Inc. positions in Q4 2016 and 15 closed out, a net change of +3 holders.
- The largest Hortonworks, Inc. buyer in Q4 2016 was Penn Capital Management, an estimated $9.3M added.
- The largest Hortonworks, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $9.65M sold.
Based on aggregated 13F filings for Q4 2016.