Hortonworks, Inc.
HDP
HDP was delisted on the 2nd of January, 2019.
93 hedge funds and large institutions have $308M invested in Hortonworks, Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 29 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
5% less funds holding
Funds holding: 98 → 93 (-5)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
33% less capital invested
Capital invested by funds: $463M → $308M (-$155M)
39% less call options, than puts
Call options by funds: $668K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$58.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$7.7M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$27.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$10.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.51M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.58M |
HDP Hedge Fund Activity: Q1 2016 in Review
93 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q1 2016, worth a combined $308M — down 33% from $463M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HDP and 25 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 40 added.
The largest buyer was Passport Capital, adding an estimated $58.1M. The largest seller was Contour Asset Management, exiting entirely with an estimated $27.8M sold.
- 93 institutional investors held Hortonworks, Inc. (HDP) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $308M of Hortonworks, Inc. stock for Q1 2016, down 33% quarter-over-quarter.
- 25 funds opened new Hortonworks, Inc. positions in Q1 2016 and 29 closed out, a net change of -4 holders.
- The largest Hortonworks, Inc. buyer in Q1 2016 was Passport Capital, an estimated $58.1M added.
- The largest Hortonworks, Inc. seller in Q1 2016 was Contour Asset Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2016.