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HDP

Hortonworks, Inc.
HDP

Delisted

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

98 hedge funds and large institutions have $462M invested in Hortonworks, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $412M → $462M (+$50.9M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 9898 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
25
Closed
21
Calls
$8.87M
Puts
$1.43M
Net Calls
+$7.44M
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$40.8M +$3.12M +159,203 +9%
PC
2
Passport Capital
California
$37.4M -$17.6M -894,823 -34%
BA
3
BlackRock Advisors
Delaware
$34.2M -$2.2M -112,331 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M +$2.15M +109,500 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$28.4M +$9.84M +501,588 +63%
CAM
6
Contour Asset Management
New York
$27.8M +$3.39M +172,835 +16%
PHS
7
PFM Health Sciences
California
$24.2M +$10.1M +514,388 +87%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.2M +$7.36M +374,878 +75%
CC
9
Carlson Capital
Texas
$14.3M +$2.09M +106,548 +20%
Citigroup
10
Citigroup
New York
$13.5M +$4.18M +213,145 +53%
UBS AM
11
UBS AM
Illinois
$10.9M +$5.65M +287,935 +137%
ORI
12
Oak Ridge Investments
Illinois
$10.8M
BIT
13
BlackRock Institutional Trust
California
$10.5M +$1.06M +53,817 +13%
Millennium Management
14
Millennium Management
New York
$10.3M +$3.42M +174,239 +59%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$1.57M +80,000 +21%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$9.51M +$5.57M +283,949 +189%
HCS
17
Harvest Capital Strategies
California
$8.21M +$7.36M +375,000 New
HCMT
18
Highland Capital Management (Texas)
Texas
$6.58M +$5.9M +300,537 New
CS
19
Credit Suisse
Switzerland
$6.47M +$4.79M +244,353 +480%
Wells Fargo
20
Wells Fargo
California
$6.37M -$1.16M -59,342 -17%
CCM
21
Cupps Capital Management
Illinois
$6.03M -$3.41M -173,868 -39%
LSCM
22
Light Street Capital Management
California
$6.02M +$5.4M +275,000 New
GIP
23
Granite Investment Partners
California
$5.15M -$206K -10,506 -4%
TCIM
24
TIAA CREF Investment Management
New York
$5.11M +$1.47M +75,000 +47%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.38M +$3.92M +200,000 New

HDP Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2015, worth a combined $462M — up 12% from $412M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HDP positions and 21 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $10.1M. The largest seller was Passport Capital, cutting an estimated $17.6M.

  • 98 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $462M of Hortonworks, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
  • 22 funds opened new Hortonworks, Inc. positions in Q4 2015 and 21 closed out, a net change of +1 holder.
  • The largest Hortonworks, Inc. buyer in Q4 2015 was PFM Health Sciences, an estimated $10.1M added.
  • The largest Hortonworks, Inc. seller in Q4 2015 was Passport Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.