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HDP

Hortonworks, Inc.
HDP

Delisted

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

95 hedge funds and large institutions have $268M invested in Hortonworks, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2M | Put options by funds: $764K

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 9495 (+1)

3% more capital invested

Capital invested by funds: $260M → $268M (+$8.25M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
19
Closed
15
Calls
$2M
Puts
$764K
Net Calls
+$1.24M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Passport Capital
California
$41.2M +$459K +55,217 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M +$462K +55,569 +2%
O
3
OppenheimerFunds
New York
$16.6M
PCM
4
Penn Capital Management
Pennsylvania
$15.5M +$9.3M +1,117,254 +168%
Allianz Asset Management
5
Allianz Asset Management
Germany
$14.6M +$3.38M +406,170 +30%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$14.6M +$3.38M +406,170 +30%
PCM
7
Portolan Capital Management
Massachusetts
$11.9M +$5.98M +719,009 +101%
BFA
8
BlackRock Fund Advisors
California
$9.91M +$1.47M +177,257 +17%
PCM
9
Peregrine Capital Management
Minnesota
$9.59M +$163K +19,579 +2%
BIT
10
BlackRock Institutional Trust
California
$9.38M +$1.71M +205,741 +22%
Deutsche Bank
11
Deutsche Bank
Germany
$9.2M -$413K -49,624 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.96M -$5.94M -713,900 -43%
Citadel Advisors
13
Citadel Advisors
Florida
$7.59M -$9.65M -1,160,334 -56%
AIM
14
ARK Investment Management
Florida
$7.13M +$7.14M +858,413 New
State Street
15
State Street
Massachusetts
$5.51M +$251K +30,180 +5%
ORI
16
Oak Ridge Investments
Illinois
$5.49M -$2.42M -290,427 -31%
Northern Trust
17
Northern Trust
Illinois
$4.21M +$441K +53,000 +12%
Citigroup
18
Citigroup
New York
$4.11M +$110K +13,176 +3%
CS
19
Credit Suisse
Switzerland
$4.06M +$3.63M +436,578 +835%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.99M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.89M +$3.97M +476,871 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.28M +$2.13M +256,550 +186%
RPA
23
Rock Point Advisors
Vermont
$2.66M +$2.66M +320,095 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.52M +$190K +22,802 +8%
KC
25
Kanha Capital
New York
$2M +$2M +240,092 New

HDP Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2016, worth a combined $268M — up 3.2% from $260M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HDP positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $9.3M. The largest seller was Citadel Advisors, cutting an estimated $9.65M.

  • 95 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $268M of Hortonworks, Inc. stock for Q4 2016, up 3.2% quarter-over-quarter.
  • 18 funds opened new Hortonworks, Inc. positions in Q4 2016 and 15 closed out, a net change of +3 holders.
  • The largest Hortonworks, Inc. buyer in Q4 2016 was Penn Capital Management, an estimated $9.3M added.
  • The largest Hortonworks, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2016.