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HDSN

Hudson Technologies
HDSN

110 hedge funds and large institutions have $168M invested in Hudson Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

4.21% more ownership

Funds ownership: 76.76% → 80.97% (+4.2%)

5% less funds holding

Funds holding: 116 → 110 (-6)

14% less capital invested

Capital invested by funds: $196M → $168M (-$28.2M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

32% less call options, than puts

Call options by funds: $472K | Put options by funds: $697K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
44
Reduced
30
Closed
19
Calls
$472K
Puts
$697K
Net Calls
-$225K
Net Calls Change
+$750K

Top Buyers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
+$7.94M
2
CCPM
Cooper Creek Partners Management
New York
+$3.62M
3
DnB Asset Management
DnB Asset Management
Norway
+$2.08M
4
GIM
Granahan Investment Management
Massachusetts
+$1.69M
5
WA
Wasatch Advisors
Utah
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$3.23M
2
SFM
Systematic Financial Management
New Jersey
-$3.03M
3
OAM
Oxford Asset Management
United Kingdom
-$2.05M
4
PCM
Portolan Capital Management
Massachusetts
-$1.74M
5
PAM
Panagora Asset Management
Massachusetts
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.62M +$17.2K +2,912 +0.9%
Wells Fargo
27
Wells Fargo
California
$1.38M +$541K +91,809 +49%
TAM
28
Tealwood Asset Management
Minnesota
$1.3M +$456K +77,475 +42%
CIA
29
Capital Impact Advisors
Massachusetts
$1.16M +$593K +100,651 +75%
EIM
30
Essex Investment Management
Massachusetts
$880K +$386K +65,461 +58%
AQR Capital Management
31
AQR Capital Management
Connecticut
$852K -$5.93K -1,007 -0.6%
PPA
32
Parametric Portfolio Associates
Washington
$794K +$83.5K +14,171 +10%
PL
33
Parthenon LLC
Kentucky
$755K – – –
USAA
34
United Services Automobile Association
Texas
$728K +$410K +69,648 +90%
PAM
35
Panagora Asset Management
Massachusetts
$663K -$1.58M -268,822 -67%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$625K +$54.1K +9,188 +8%
Goldman Sachs
37
Goldman Sachs
New York
$538K +$396K +67,146 +161%
TA
38
Teton Advisors
New York
$532K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$516K – – –
TCIM
40
TIAA CREF Investment Management
New York
$475K +$14K +2,385 +3%
Creative Planning
41
Creative Planning
Kansas
$443K +$943 +160 +0.2%
CIA
42
Cascade Investment Advisors
Oregon
$418K +$124K +21,025 +33%
Morgan Stanley
43
Morgan Stanley
New York
$401K -$88.2K -14,967 -16%
Charles Schwab
44
Charles Schwab
California
$390K +$113K +19,200 +32%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$380K -$112K -19,000 -20%
P
46
Pitcairn
Pennsylvania
$350K +$233K +39,618 +127%
TA
47
Teachers Advisors
New York
$322K – – –
Invesco
48
Invesco
Georgia
$319K -$442K -75,097 -54%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$310K +$1.41K +240 +0.4%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
1
2
3 4 5

HDSN Hedge Fund Activity: Q1 2018 in Review

110 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hudson Technologies (HDSN) for Q1 2018, worth a combined $168M — down 14% from $196M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HDSN and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was Pekin Hardy Strauss, opening a new position worth an estimated $7.94M. The largest seller was McKinley Capital Management, cutting an estimated $3.23M.

  • 110 institutional investors held Hudson Technologies (HDSN) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $168M of Hudson Technologies stock for Q1 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Hudson Technologies positions in Q1 2018 and 19 closed out, a net change of -6 holders.
  • The largest Hudson Technologies buyer in Q1 2018 was Pekin Hardy Strauss, an estimated $7.94M added.
  • The largest Hudson Technologies seller in Q1 2018 was McKinley Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2018.