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HDP

Hortonworks, Inc.
HDP

Delisted

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

89 hedge funds and large institutions have $390M invested in Hortonworks, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.14M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $294M → $390M (+$96.1M)

22% more funds holding

Funds holding: 7389 (+16)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
37
Reduced
18
Closed
14
Calls
$4.46M
Puts
$1.14M
Net Calls
+$3.33M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Passport Capital
California
$65.9M +$17.7M +739,256 +40%
Citadel Advisors
2
Citadel Advisors
Florida
$48.4M +$8.33M +346,820 +22%
BA
3
BlackRock Advisors
Delaware
$42.5M -$2.68M -111,789 -6%
PHS
4
PFM Health Sciences
California
$22.5M +$12.5M +520,198 +141%
CAM
5
Contour Asset Management
New York
$16.2M +$12.4M +517,667 +429%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.7M -$499K -20,800 -4%
CCM
7
Cupps Capital Management
Illinois
$12.7M +$4.42M +184,235 +58%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.5M -$2.89M -120,442 -20%
ORI
9
Oak Ridge Investments
Illinois
$12.5M
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.64M +$2.45M +102,073 +37%
Millennium Management
11
Millennium Management
New York
$9.46M +$8.97M +373,659 New
CC
12
Carlson Capital
Texas
$9.07M +$3.85M +160,230 +81%
William Blair & Company
13
William Blair & Company
Illinois
$7.95M +$7.08M +294,834 +1,549%
Wells Fargo
14
Wells Fargo
California
$7.6M +$1.74M +72,340 +32%
DIG
15
Dragoneer Investment Group
California
$6.79M -$5.99M -249,576 -48%
Tiger Global Management
16
Tiger Global Management
New York
$6.59M
CC
17
Crosslink Capital
California
$6.3M +$5.97M +248,850 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.06M +$4.8M +200,000 New
UBS AM
19
UBS AM
Illinois
$4.79M -$78.9K -3,288 -2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.71M +$1.03M +42,839 +30%
BFA
21
BlackRock Fund Advisors
California
$4.63M +$53.4K +2,223 +1%
BG
22
BlackRock Group
United Kingdom
$4.14M -$20.8K -866 -0.5%
BIT
23
BlackRock Institutional Trust
California
$3.83M +$1.23M +51,123 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M -$120K -5,000 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.21M +$1.1M +46,027 +57%

HDP Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q2 2015, worth a combined $390M — up 33% from $294M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HDP positions and 14 closed out — a net gain of 16 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Passport Capital, adding an estimated $17.7M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $6.06M sold.

  • 89 institutional investors held Hortonworks, Inc. (HDP) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $390M of Hortonworks, Inc. stock for Q2 2015, up 33% quarter-over-quarter.
  • 30 funds opened new Hortonworks, Inc. positions in Q2 2015 and 14 closed out, a net change of +16 holders.
  • The largest Hortonworks, Inc. buyer in Q2 2015 was Passport Capital, an estimated $17.7M added.
  • The largest Hortonworks, Inc. seller in Q2 2015 was Rainier Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2015.