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HDP

Hortonworks, Inc.
HDP

Delisted

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

105 hedge funds and large institutions have $308M invested in Hortonworks, Inc. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $577K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $268M → $308M (+$40.2M)

11% more funds holding

Funds holding: 95105 (+10)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
33
Reduced
27
Closed
15
Calls
$2.97M
Puts
$577K
Net Calls
+$2.39M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Passport Capital
California
$31.8M -$16.6M -1,713,934 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M +$712K +73,656 +3%
BlackRock
3
BlackRock
New York
$25.4M +$25M +2,584,770 +48,991%
O
4
OppenheimerFunds
New York
$19.6M +$10.7K +1,112 +0.1%
PCM
5
Penn Capital Management
Pennsylvania
$16.5M -$2.15M -222,365 -12%
Allianz Asset Management
6
Allianz Asset Management
Germany
$12.1M -$5.06M -523,300 -30%
PCM
7
Peregrine Capital Management
Minnesota
$12.1M +$825K +85,376 +7%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$12M -$5.16M -533,500 -30%
Deutsche Bank
9
Deutsche Bank
Germany
$11.2M +$297K +30,695 +3%
PCM
10
Portolan Capital Management
Massachusetts
$10.5M -$3.44M -355,695 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.4M
AIM
12
ARK Investment Management
Florida
$7.76M -$651K -67,321 -8%
State Street
13
State Street
Massachusetts
$7.03M +$514K +53,137 +8%
Millennium Management
14
Millennium Management
New York
$6.63M +$5.67M +587,020 +662%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.67M +$976K +100,953 +21%
Northern Trust
16
Northern Trust
Illinois
$5.01M +$43.9K +4,540 +0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$4.95M -$3.94M -407,993 -45%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.93M +$1.05M +108,475 +27%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.71M
Citigroup
20
Citigroup
New York
$4.56M -$293K -30,326 -6%
CS
21
Credit Suisse
Switzerland
$4.53M -$260K -26,938 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.58M +$592K +61,286 +20%
HIM
23
Herald Investment Management
United Kingdom
$3.53M +$3.48M +359,700 New
RPA
24
Rock Point Advisors
Vermont
$3.46M +$313K +32,370 +10%
Morgan Stanley
25
Morgan Stanley
New York
$3.37M +$1.47M +152,438 +80%

HDP Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q1 2017, worth a combined $308M — up 15% from $268M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HDP positions and 15 closed out — a net gain of 15 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Passport Capital, cutting an estimated $16.6M.

  • 105 institutional investors held Hortonworks, Inc. (HDP) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $308M of Hortonworks, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 30 funds opened new Hortonworks, Inc. positions in Q1 2017 and 15 closed out, a net change of +15 holders.
  • The largest Hortonworks, Inc. buyer in Q1 2017 was BlackRock, an estimated $25M added.
  • The largest Hortonworks, Inc. seller in Q1 2017 was Passport Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.