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HDP

Hortonworks, Inc.
HDP

Delisted

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

94 hedge funds and large institutions have $260M invested in Hortonworks, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $1.74M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 9294 (+2)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $328M → $260M (-$68.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
28
Closed
21
Calls
$4.06M
Puts
$1.74M
Net Calls
+$2.32M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Passport Capital
California
$40.9M -$19M -2,006,165 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M +$1.23M +129,761 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$17.3M +$11.2M +1,181,630 +133%
O
4
OppenheimerFunds
New York
$16.7M +$18M +1,902,480 +1,951%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14M -$27.7M -2,919,022 -64%
Allianz Asset Management
6
Allianz Asset Management
Germany
$11.3M +$12.8M +1,349,233 New
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$12.8M +1,349,233 New
Deutsche Bank
8
Deutsche Bank
Germany
$9.66M +$588K +61,961 +6%
PCM
9
Peregrine Capital Management
Minnesota
$9.48M +$10.8M +1,134,919 New
BFA
10
BlackRock Fund Advisors
California
$8.48M +$602K +63,439 +7%
ORI
11
Oak Ridge Investments
Illinois
$7.94M -$1.89M -199,573 -17%
BIT
12
BlackRock Institutional Trust
California
$7.71M +$392K +41,351 +5%
PCM
13
Portolan Capital Management
Massachusetts
$5.92M +$6.73M +709,546 New
PCM
14
Penn Capital Management
Pennsylvania
$5.54M +$6.29M +663,114 New
State Street
15
State Street
Massachusetts
$5.29M +$51.1K +5,388 +0.9%
HCS
16
Harvest Capital Strategies
California
$5.01M -$4.74M -500,000 -45%
SI
17
SQN Investors
California
$4.96M +$5.63M +593,367 New
SC
18
Sculptor Capital
New York
$4.46M +$5.07M +534,358 New
Citigroup
19
Citigroup
New York
$4.02M +$85.7K +9,038 +2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
SM
21
Senvest Management
New York
$3.79M -$66.1K -6,970 -2%
Northern Trust
22
Northern Trust
Illinois
$3.79M -$1.05M -111,049 -20%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.62M +$4.11M +433,200 New
EA
24
Emerald Acquisition
Washington
$2.67M +$3.04M +320,123 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.34M +$119K +12,601 +5%

HDP Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2016, worth a combined $260M — down 21% from $328M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDP positions and 21 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 94 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $260M of Hortonworks, Inc. stock for Q3 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Hortonworks, Inc. positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest Hortonworks, Inc. buyer in Q3 2016 was OppenheimerFunds, an estimated $18M added.
  • The largest Hortonworks, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2016.