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HDSN

Hudson Technologies

116 hedge funds and large institutions have $196M invested in Hudson Technologies in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0.34% less ownership

Funds ownership: 77.1%76.76% (-0.34%)

9% less funds holding

Funds holding: 128116 (-12)

22% less capital invested

Capital invested by funds: $251M → $196M (-$54.8M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

86% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.13M

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
22
Increased
41
Reduced
31
Closed
33
Calls
$153K
Puts
$1.13M
Net Calls
-$975K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$16.6M +$11M +1,804,316 +194%
CCPM
2
Cooper Creek Partners Management
New York
$14.7M +$7.1M +1,166,720 +92%
ACH
3
ArrowMark Colorado Holdings
Colorado
$14.7M +$2.88M +472,409 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.6M +$1.83M +300,000 +14%
BlackRock
5
BlackRock
New York
$14.5M +$15.1K +2,489 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.3M +$1.85M +303,789 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.81M +$351K +57,705 +4%
ECP
8
Elk Creek Partners
Colorado
$7.25M +$2.23M +367,183 +44%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.59M +$2.82M +462,657 +104%
PCM
10
Portolan Capital Management
Massachusetts
$5.36M +$5.37M +882,482 New
HA
11
Heartland Advisors
Wisconsin
$5.16M
VNA
12
VNBTrust National Association
Virginia
$4.88M -$737K -121,020 -13%
MCM
13
Marathon Capital Management
Maryland
$4.79M +$69.2K +11,375 +1%
PCM
14
Perritt Capital Management
Illinois
$4.75M -$9.74K -1,600 -0.2%
State Street
15
State Street
Massachusetts
$3.69M +$88.3K +14,513 +2%
CRC
16
Curi RMB Capital
Illinois
$3.59M +$3.6M +591,864 New
BA
17
Bard Associates
Illinois
$3.58M -$17.6K -2,900 -0.5%
MCM
18
McKinley Capital Management
Alaska
$3.45M +$1.95K +321 +0.1%
SFM
19
Systematic Financial Management
New Jersey
$3.03M -$613K -100,660 -17%
MWNA
20
Marshall Wace North America
New York
$2.7M +$1.27M +209,132 +89%
Northern Trust
21
Northern Trust
Illinois
$2.5M -$98.4K -16,166 -4%
PAM
22
Panagora Asset Management
Massachusetts
$2.45M +$345K +56,611 +16%
OAM
23
Oxford Asset Management
United Kingdom
$2.4M -$621K -102,101 -21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.36M +$24.8K +4,078 +1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.12M -$441K -72,537 -17%

HDSN Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hudson Technologies (HDSN) for Q4 2017, worth a combined $196M — down 22% from $251M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HDSN and 22 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was DnB Asset Management, adding an estimated $11M. The largest seller was West Face Capital, exiting entirely with an estimated $22.7M sold.

  • 116 institutional investors held Hudson Technologies (HDSN) as of Q4 2017, down from 128 in Q3 2017.
  • Funds reported $196M of Hudson Technologies stock for Q4 2017, down 22% quarter-over-quarter.
  • 22 funds opened new Hudson Technologies positions in Q4 2017 and 33 closed out, a net change of -11 holders.
  • The largest Hudson Technologies buyer in Q4 2017 was DnB Asset Management, an estimated $11M added.
  • The largest Hudson Technologies seller in Q4 2017 was West Face Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2017.