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HDP

Hortonworks, Inc.
HDP

Delisted

HDP was delisted on the 2nd of January, 2019.

73 hedge funds and large institutions have $294M invested in Hortonworks, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

41% more capital invested

Capital invested by funds: $208M → $294M (+$86M)

12% more funds holding

Funds holding: 6573 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
26
Reduced
17
Closed
19
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Passport Capital
California
$44.4M +$10.7M +460,744 +33%
BA
2
BlackRock Advisors
Delaware
$42.7M +$32.1M +1,382,306 +338%
Citadel Advisors
3
Citadel Advisors
Florida
$37.4M +$16.5M +708,689 +83%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.7M +$8.62M +371,160 +152%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.5M -$174K -7,500 -1%
DIG
6
Dragoneer Investment Group
California
$12.3M -$46 -2 -0%
ORI
7
Oak Ridge Investments
Illinois
$11.8M +$7.97M +343,144 +229%
PHS
8
PFM Health Sciences
California
$8.8M +$7.81M +336,484 +1,035%
CCM
9
Cupps Capital Management
Illinois
$7.57M +$2.78M +119,797 +61%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.65M +$5.78M +248,766 +829%
Tiger Global Management
11
Tiger Global Management
New York
$6.21M +$3.03M +130,400 +100%
RIM
12
Rainier Investment Management
Washington
$6.06M -$3.21M -138,420 -35%
Wells Fargo
13
Wells Fargo
California
$5.43M +$2.02M +86,904 +62%
CC
14
Carlson Capital
Texas
$4.72M +$4.59M +197,867 New
UBS AM
15
UBS AM
Illinois
$4.58M -$74.3K -3,200 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.53M +$2.23M +95,968 +102%
BFA
17
BlackRock Fund Advisors
California
$4.3M +$4.19M +180,546 New
BG
18
BlackRock Group
United Kingdom
$3.92M -$543K -23,378 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.69M +$2.44M +105,000 +210%
HCS
20
Harvest Capital Strategies
California
$3.46M +$464K +20,000 +16%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.41M -$1.2M -51,665 -27%
NIP
22
Nicholas Investment Partners
California
$2.99M +$2.91M +125,334 New
AAP
23
Ardsley Advisory Partners
Connecticut
$2.93M +$2.86M +123,000 New
CAM
24
Contour Asset Management
New York
$2.87M +$23.2K +999 +0.8%
BIT
25
BlackRock Institutional Trust
California
$2.39M +$2.04M +87,851 +703%

HDP Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q1 2015, worth a combined $294M — up 41% from $208M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HDP positions and 19 closed out — a net gain of 8 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $32.1M. The largest seller was Crestwood Capital Management, exiting entirely with an estimated $5.49M sold.

  • 73 institutional investors held Hortonworks, Inc. (HDP) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $294M of Hortonworks, Inc. stock for Q1 2015, up 41% quarter-over-quarter.
  • 27 funds opened new Hortonworks, Inc. positions in Q1 2015 and 19 closed out, a net change of +8 holders.
  • The largest Hortonworks, Inc. buyer in Q1 2015 was BlackRock Advisors, an estimated $32.1M added.
  • The largest Hortonworks, Inc. seller in Q1 2015 was Crestwood Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.