Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
171 hedge funds and large institutions have $1.25B invested in Hortonworks, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 41 reducing their positions, and 30 closing their positions.
1,124% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $2.83M
124% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 41
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
11% more capital invested
Capital invested by funds: $1.12B → $1.25B (+$125M)
7% less funds holding
Funds holding: 183 → 171 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$36M |
| 4 |
BlackRock
New York
|
+$29.7M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$8.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.06K | -170 | Closed |
|
HDP Hedge Fund Activity: Q2 2018 in Review
171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q2 2018, worth a combined $1.25B — up 11% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HDP and 18 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was Castleark Management, exiting entirely with an estimated $14.7M sold.
- 171 institutional investors held Hortonworks, Inc. (HDP) as of Q2 2018, down from 183 in Q1 2018.
- Funds reported $1.25B of Hortonworks, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
- 18 funds opened new Hortonworks, Inc. positions in Q2 2018 and 30 closed out, a net change of -12 holders.
- The largest Hortonworks, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $54.2M added.
- The largest Hortonworks, Inc. seller in Q2 2018 was Castleark Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2018.