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HDSN

Hudson Technologies

128 hedge funds and large institutions have $251M invested in Hudson Technologies in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 122128 (+6)

1.24% more ownership

Funds ownership: 75.86%77.1% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

10% less call options, than puts

Call options by funds: $660K | Put options by funds: $730K

6% less capital invested

Capital invested by funds: $266M → $251M (-$15.5M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
32
Increased
41
Reduced
39
Closed
25
Calls
$660K
Puts
$730K
Net Calls
-$70K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$22.7M +$2.49M +287,795 +11%
BlackRock
2
BlackRock
New York
$18.7M +$1.14M +131,903 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.4M +$18.2M +2,100,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$2.95M +340,455 +20%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.2M +$7.24M +835,763 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$1.22M +140,380 +10%
CCPM
7
Cooper Creek Partners Management
New York
$9.86M -$2.11M -243,829 -16%
DnB Asset Management
8
DnB Asset Management
Norway
$7.27M +$2.84M +327,544 +54%
VNA
9
VNBTrust National Association
Virginia
$7.22M -$2M -230,732 -20%
HA
10
Heartland Advisors
Wisconsin
$6.64M -$7.36M -850,000 -50%
ECP
11
Elk Creek Partners
Colorado
$6.46M +$1.28M +147,439 +22%
PCM
12
Perritt Capital Management
Illinois
$6.12M -$2.34M -270,000 -26%
MCM
13
Marathon Capital Management
Maryland
$6.08M -$1.32M -151,950 -16%
AIM
14
Alambic Investment Management
California
$5.34M +$4.65M +537,228 +365%
SFM
15
Systematic Financial Management
New Jersey
$4.69M -$5.81M -670,775 -53%
RA
16
Royce & Associates
New York
$4.68M -$1.16M -134,100 -18%
State Street
17
State Street
Massachusetts
$4.63M +$1.62M +187,485 +46%
BA
18
Bard Associates
Illinois
$4.63M -$32.1K -3,700 -0.6%
MCM
19
McKinley Capital Management
Alaska
$4.44M -$104K -12,030 -2%
OAM
20
Oxford Asset Management
United Kingdom
$3.87M +$4.3M +496,525 New
TSP
21
Tappan Street Partners
Illinois
$3.64M -$723K -83,499 -15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.49M -$621K -71,731 -14%
Northern Trust
23
Northern Trust
Illinois
$3.35M +$2.22M +256,187 +149%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.29M +$108K +12,415 +3%
DCM
25
Driehaus Capital Management
Illinois
$3.18M -$2.19M -252,715 -38%

HDSN Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hudson Technologies (HDSN) for Q3 2017, worth a combined $251M — down 5.8% from $266M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDSN positions and 25 closed out — a net gain of 7 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.2M. The largest seller was Heartland Advisors, cutting an estimated $7.36M.

  • 128 institutional investors held Hudson Technologies (HDSN) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $251M of Hudson Technologies stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 32 funds opened new Hudson Technologies positions in Q3 2017 and 25 closed out, a net change of +7 holders.
  • The largest Hudson Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $18.2M added.
  • The largest Hudson Technologies seller in Q3 2017 was Heartland Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2017.