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HDP

Hortonworks, Inc.
HDP

Delisted

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

178 hedge funds and large institutions have $1.57B invested in Hortonworks, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $7.84M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $1.25B → $1.57B (+$323M)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

4% more funds holding

Funds holding: 171178 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
31
Increased
66
Reduced
57
Closed
22
Calls
$19.1M
Puts
$7.84M
Net Calls
+$11.3M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$14M +670,844 +8%
BlackRock
2
BlackRock
New York
$123M +$6.2M +297,385 +6%
O
3
OppenheimerFunds
New York
$91.2M
Deutsche Bank
4
Deutsche Bank
Germany
$83.2M +$8.47M +406,285 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79.9M -$7.75M -371,685 -10%
TCG
6
Tremblant Capital Group
Florida
$53.1M +$7.03M +337,124 +17%
Millennium Management
7
Millennium Management
New York
$49.7M +$22.7M +1,088,207 +100%
RC
8
RGM Capital
Florida
$49.5M +$19.8M +949,377 +78%
Marshall Wace
9
Marshall Wace
United Kingdom
$40.2M +$36.8M +1,764,444 New
DCM
10
Daruma Capital Management
New York
$37.3M -$27.6M -1,321,662 -45%
PCM
11
Portolan Capital Management
Massachusetts
$35.1M -$5.3M -254,366 -14%
State Street
12
State Street
Massachusetts
$34.5M +$3.1M +148,592 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$31.5M -$890K -42,674 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$28.8M +$4.39M +210,539 +20%
IVAV
15
Index Venture Associates V
Jersey
$26.2M
Morgan Stanley
16
Morgan Stanley
New York
$24.7M +$6M +287,544 +36%
Two Sigma Investments
17
Two Sigma Investments
New York
$21.1M +$8.65M +414,877 +81%
GCP
18
Garelick Capital Partners
Massachusetts
$20M +$18.3M +876,985 New
BAWC
19
Black-and-white Capital
California
$19.8M -$4.17M -200,000 -19%
AAMU
20
Amundi Asset Management US
Massachusetts
$19.6M +$7.78M +373,229 +76%
Northern Trust
21
Northern Trust
Illinois
$19.6M +$1.18M +56,358 +7%
AIM
22
ARK Investment Management
Florida
$19.5M -$3.03M -145,378 -15%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$19.1M +$1.95M +93,465 +13%
TG
24
TCW Group
California
$18.1M -$6.99M -335,313 -30%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.4M +$5.82M +279,100 +58%

HDP Hedge Fund Activity: Q3 2018 in Review

178 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q3 2018, worth a combined $1.57B — up 26% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDP positions and 22 closed out — a net gain of 9 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $36.8M. The largest seller was Daruma Capital Management, cutting an estimated $27.6M.

  • 178 institutional investors held Hortonworks, Inc. (HDP) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $1.57B of Hortonworks, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 31 funds opened new Hortonworks, Inc. positions in Q3 2018 and 22 closed out, a net change of +9 holders.
  • The largest Hortonworks, Inc. buyer in Q3 2018 was Marshall Wace, an estimated $36.8M added.
  • The largest Hortonworks, Inc. seller in Q3 2018 was Daruma Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2018.