Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
173 hedge funds and large institutions have $897M invested in Hortonworks, Inc. in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 49 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
3% less funds holding
Funds holding: 178 → 173 (-5)
24% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.61M
43% less capital invested
Capital invested by funds: $1.57B → $897M (-$671M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.6M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$19.5M |
| 5 |
VI
Versor Investments
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$53.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.9M |
| 3 |
Millennium Management
New York
|
-$36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.3M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$20M |
HDP Hedge Fund Activity: Q4 2018 in Review
173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2018, worth a combined $897M — down 43% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HDP and 45 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $27M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $53.1M sold.
- 173 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2018, down from 178 in Q3 2018.
- Funds reported $897M of Hortonworks, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
- 45 funds opened new Hortonworks, Inc. positions in Q4 2018 and 49 closed out, a net change of -4 holders.
- The largest Hortonworks, Inc. buyer in Q4 2018 was AQR Arbitrage, an estimated $27M added.
- The largest Hortonworks, Inc. seller in Q4 2018 was Tremblant Capital Group, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2018.