Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
165 hedge funds and large institutions have $998M invested in Hortonworks, Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 21 closing their positions.
430% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $2.38M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
45% more capital invested
Capital invested by funds: $688M → $998M (+$309M)
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
11% more funds holding
Funds holding: 149 → 165 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$50.1M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$30.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.8M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$5.71M |
| 5 |
Morgan Stanley
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
176
Fox Run Management
Greenwich,
Connecticut
| – | -$420K | -24,800 | Closed |
|
|
BCM
177
Bayesian Capital Management
Brooklyn,
New York
| – | -$405K | -23,915 | Closed |
|
|
EIM
178
Essex Investment Management
Boston,
Massachusetts
| – | -$286K | -16,880 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$244K | -13,300 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -12,482 | Closed |
|
|
TI
181
Trexquant Investment
Stamford,
Connecticut
| – | -$182K | -10,747 | Closed |
|
|
OAM
182
Oppenheimer Asset Management
New York
| – | -$96K | -5,680 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$52K | -3,084 | Closed |
|
|
SIM
184
Sonora Investment Management
Tucson,
Arizona
| – | -$16.9K | -1,000 | Closed |
|
|
BFEC
185
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -380 | Closed |
|
|
LWA
186
Lenox Wealth Advisors
New York
| – | -$2K | -135 | Closed |
|
HDP Hedge Fund Activity: Q4 2017 in Review
165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2017, worth a combined $998M — up 45% from $688M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HDP positions and 21 closed out — a net gain of 16 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $50.1M. The largest seller was Deutsche Bank, cutting an estimated $14.5M.
- 165 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $998M of Hortonworks, Inc. stock for Q4 2017, up 45% quarter-over-quarter.
- 37 funds opened new Hortonworks, Inc. positions in Q4 2017 and 21 closed out, a net change of +16 holders.
- The largest Hortonworks, Inc. buyer in Q4 2017 was Daruma Capital Management, an estimated $50.1M added.
- The largest Hortonworks, Inc. seller in Q4 2017 was Deutsche Bank, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2017.