Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
149 hedge funds and large institutions have $688M invested in Hortonworks, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
101% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.18M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more capital invested
Capital invested by funds: $429M → $688M (+$260M)
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
22% more funds holding
Funds holding: 122 → 149 (+27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$21.5M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.28M |
| 4 |
Two Sigma Investments
New York
|
+$8.01M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.96M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.04M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$827K | -64,100 | Closed |
|
|
SCA
152
Secor Capital Advisors
New York
| – | -$473K | -36,728 | Closed |
|
|
PL
153
Parkwood LLC
Cleveland,
Ohio
| – | -$293K | -22,751 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$153K | -11,868 | Closed |
|
|
SIP
155
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$140K | -10,865 | Closed |
|
|
EMG
156
ETF Managers Group
Summit,
New Jersey
| – | -$125K | -9,719 | Closed |
|
|
NIT
157
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$90K | -7,000 | Closed |
|
158
Walleye Trading
New York
| – | -$2.38K | -158 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
HDP Hedge Fund Activity: Q3 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2017, worth a combined $688M — up 61% from $429M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HDP positions and 10 closed out — a net gain of 28 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.2M. The largest seller was Penn Capital Management, cutting an estimated $7.96M.
- 149 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2017, up from 122 in Q2 2017.
- Funds reported $688M of Hortonworks, Inc. stock for Q3 2017, up 61% quarter-over-quarter.
- 38 funds opened new Hortonworks, Inc. positions in Q3 2017 and 10 closed out, a net change of +28 holders.
- The largest Hortonworks, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $26.2M added.
- The largest Hortonworks, Inc. seller in Q3 2017 was Penn Capital Management, an estimated $7.96M sold.
Based on aggregated 13F filings for Q3 2017.