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HDP

Hortonworks, Inc.
HDP

Delisted

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

122 hedge funds and large institutions have $429M invested in Hortonworks, Inc. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $587K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

39% more capital invested

Capital invested by funds: $308M → $429M (+$121M)

16% more funds holding

Funds holding: 105122 (+17)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
44
Reduced
29
Closed
18
Calls
$1.4M
Puts
$587K
Net Calls
+$811K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42M +$4.67M +389,514 +14%
BlackRock
2
BlackRock
New York
$37.2M +$3.56M +297,052 +11%
O
3
OppenheimerFunds
New York
$25.8M -$1.9K -158 -0%
PCM
4
Portolan Capital Management
Massachusetts
$20.6M +$6.32M +526,864 +49%
Millennium Management
5
Millennium Management
New York
$17.5M +$8.21M +684,828 +101%
Deutsche Bank
6
Deutsche Bank
Germany
$16.8M +$1.98M +164,768 +14%
Allianz Asset Management
7
Allianz Asset Management
Germany
$16M +$96.9K +8,080 +0.7%
PCM
8
Peregrine Capital Management
Minnesota
$15.9M -$42.3K -3,526 -0.3%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$15.7M
PCM
10
Penn Capital Management
Pennsylvania
$14.3M -$5.42M -452,112 -29%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.8M +$4.95M +412,539 +71%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.3M -$4.8K -400 -0%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$11.7M +$10.9M +910,200 New
AIM
14
ARK Investment Management
Florida
$10.8M +$556K +46,391 +6%
State Street
15
State Street
Massachusetts
$10M +$754K +62,903 +9%
TG
16
TCW Group
California
$8.81M +$8.21M +684,305 New
NAMA
17
Nikko Asset Management Americas
New York
$8.68M +$7.26M +605,700 +886%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$8.38M +$6.99M +582,900 +862%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.95M +$6.4M +533,700 +637%
Northern Trust
20
Northern Trust
Illinois
$7.39M +$752K +62,673 +12%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.26M -$200K -16,700 -3%
HIM
22
Herald Investment Management
United Kingdom
$5.92M +$1.2M +100,000 +28%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$5.52M +$1.38M +115,000 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.04M +$323K +26,907 +7%
RPA
25
Rock Point Advisors
Vermont
$4.55M +$11.6K +965 +0.3%

HDP Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q2 2017, worth a combined $429M — up 39% from $308M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HDP positions and 18 closed out — a net gain of 18 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Passport Capital, exiting entirely with an estimated $31.8M sold.

  • 122 institutional investors held Hortonworks, Inc. (HDP) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $429M of Hortonworks, Inc. stock for Q2 2017, up 39% quarter-over-quarter.
  • 36 funds opened new Hortonworks, Inc. positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest Hortonworks, Inc. buyer in Q2 2017 was Fuller & Thaler Asset Management, an estimated $10.9M added.
  • The largest Hortonworks, Inc. seller in Q2 2017 was Passport Capital, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2017.