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HDP

Hortonworks, Inc.
HDP

Delisted

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

173 hedge funds and large institutions have $897M invested in Hortonworks, Inc. in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

3% less funds holding

Funds holding: 178173 (-5)

24% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.61M

43% less capital invested

Capital invested by funds: $1.57B → $897M (-$671M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
54
Reduced
52
Closed
49
Calls
$1.23M
Puts
$1.61M
Net Calls
-$386K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M -$34.3M -1,990,632 -23%
BlackRock
2
BlackRock
New York
$80.2M +$2.54M +147,147 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.5M +$25.2M +1,458,600 +42%
O
4
OppenheimerFunds
New York
$57.7M
RC
5
RGM Capital
Florida
$47.6M +$19.5M +1,131,568 +52%
DCM
6
Daruma Capital Management
New York
$23.9M +$356K +20,642 +1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$23.4M +$6.19M +358,686 +28%
AA
8
AQR Arbitrage
Connecticut
$22.6M +$27M +1,567,016 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.2M +$24.6M +1,425,283 +3,196%
State Street
10
State Street
Massachusetts
$20.5M -$1.63M -94,242 -6%
BAWC
11
Black-and-white Capital
California
$19.5M +$8.28M +480,000 +55%
PCM
12
Portolan Capital Management
Massachusetts
$17.1M -$6.1M -353,507 -23%
IVAV
13
Index Venture Associates V
Jersey
$16.6M
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$15.4M +$3.99M +231,305 +28%
Deutsche Bank
15
Deutsche Bank
Germany
$12.5M -$47.9M -2,776,743 -76%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.2M -$15.9M -919,785 -52%
Northern Trust
17
Northern Trust
Illinois
$12.1M -$289K -16,774 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.1M +$1.67M +96,869 +13%
VI
19
Versor Investments
New York
$11.7M +$14M +812,268 New
PWAM
20
Park West Asset Management
California
$11.5M +$13.8M +800,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$11.1M -$2.68M -155,147 -17%
TG
22
TCW Group
California
$10.3M -$1.42M -82,574 -10%
PCM
23
Penn Capital Management
Pennsylvania
$10.1M +$2.01M +116,432 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.1M -$11.8M -682,800 -49%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10M -$1.17M -67,900 -9%

HDP Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hortonworks, Inc. (HDP) for Q4 2018, worth a combined $897M — down 43% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HDP and 45 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $27M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $53.1M sold.

  • 173 institutional investors held Hortonworks, Inc. (HDP) as of Q4 2018, down from 178 in Q3 2018.
  • Funds reported $897M of Hortonworks, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 45 funds opened new Hortonworks, Inc. positions in Q4 2018 and 49 closed out, a net change of -4 holders.
  • The largest Hortonworks, Inc. buyer in Q4 2018 was AQR Arbitrage, an estimated $27M added.
  • The largest Hortonworks, Inc. seller in Q4 2018 was Tremblant Capital Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2018.