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HDP

Hortonworks, Inc.
HDP

Delisted

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

165 hedge funds and large institutions have $998M invested in Hortonworks, Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.38M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

45% more capital invested

Capital invested by funds: $688M → $998M (+$309M)

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

11% more funds holding

Funds holding: 149165 (+16)

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
61
Reduced
46
Closed
21
Calls
$12.6M
Puts
$2.38M
Net Calls
+$10.2M
Net Calls Change
+$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$21.8M +1,189,223 +24%
BlackRock
2
BlackRock
New York
$63M +$1.5M +81,624 +3%
DCM
3
Daruma Capital Management
New York
$54.9M +$50.1M +2,729,386 New
NAMA
4
Nikko Asset Management Americas
New York
$50.5M +$30.9M +1,682,285 +171%
PWAM
5
Park West Asset Management
California
$42.2M +$12.4M +675,000 +47%
O
6
OppenheimerFunds
New York
$40.2M +$1.71K +93 +0%
IVAV
7
Index Venture Associates V
Jersey
$34.5M +$31.4M +1,713,488 New
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$33.8M +$12.8M +696,367 +71%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.4M +$370K +20,182 +2%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$24.6M
PCM
11
Portolan Capital Management
Massachusetts
$22.2M -$1.71M -93,497 -8%
Millennium Management
12
Millennium Management
New York
$21.4M -$5.71M -311,496 -23%
TG
13
TCW Group
California
$21M +$4.6M +250,649 +32%
State Street
14
State Street
Massachusetts
$20.1M +$2.36M +128,661 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.8M +$365K +19,900 +2%
AIM
16
ARK Investment Management
Florida
$18.5M +$535K +29,148 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$18.3M +$70.6K +3,850 +0.4%
PCM
18
Peregrine Capital Management
Minnesota
$17.4M -$4.61M -251,171 -23%
CM
19
Castleark Management
Illinois
$16.4M +$3.67M +200,115 +32%
Deutsche Bank
20
Deutsche Bank
Germany
$16M -$14.5M -790,884 -50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.7M +$3.97M +216,210 +52%
Northern Trust
22
Northern Trust
Illinois
$11.7M -$127K -6,931 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.6M +$857K +46,742 +9%
PCM
24
Penn Capital Management
Pennsylvania
$11.5M -$130K -7,105 -1%
CAM
25
Cortina Asset Management
Wisconsin
$11.1M -$791K -43,144 -7%

HDP Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2017, worth a combined $998M — up 45% from $688M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HDP positions and 21 closed out — a net gain of 16 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $50.1M. The largest seller was Deutsche Bank, cutting an estimated $14.5M.

  • 165 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $998M of Hortonworks, Inc. stock for Q4 2017, up 45% quarter-over-quarter.
  • 37 funds opened new Hortonworks, Inc. positions in Q4 2017 and 21 closed out, a net change of +16 holders.
  • The largest Hortonworks, Inc. buyer in Q4 2017 was Daruma Capital Management, an estimated $50.1M added.
  • The largest Hortonworks, Inc. seller in Q4 2017 was Deutsche Bank, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2017.