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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$7.94M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.62M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$2.08M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.69M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.23M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.03M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.05M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$14.4K | -2,439 | -97% |
|
|
QT
127
Quantbot Technologies
New York
| – | -$12K | -2,089 | Closed |
|
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.