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HDSN

Hudson Technologies

34 hedge funds and large institutions have $11.4M invested in Hudson Technologies in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% less ownership

Funds ownership: 41.4%38.93% (-2.5%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

21% less funds holding

Funds holding: 4334 (-9)

34% less capital invested

Capital invested by funds: $17.3M → $11.4M (-$5.81M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
13
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$2.96M
CCPM
2
Cooper Creek Partners Management
New York
$2.89M +$19.9K +25,100 +0.6%
PHS
3
Pekin Hardy Strauss
Illinois
$1.16M -$215K -270,225 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M
MCM
5
Marathon Capital Management
Maryland
$713K +$234K +294,250 +40%
BlackRock
6
BlackRock
New York
$556K -$9.53K -11,992 -1%
BA
7
Bard Associates
Illinois
$525K -$6.95K -8,750 -1%
WG
8
Winton Group
United Kingdom
$261K -$80.9K -101,886 -21%
AWW
9
Alan W. Weber
$211K
IMOV
10
Investment Management of Virginia
Virginia
$204K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$200K
TIM
12
Thompson Investment Management
Wisconsin
$155K
PPA
13
Parametric Portfolio Associates
Washington
$142K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$72K
Northern Trust
15
Northern Trust
Illinois
$62K +$5.66K +7,119 +9%
Creative Planning
16
Creative Planning
Kansas
$61K
M&T Bank
17
M&T Bank
New York
$44K
UBS Group
18
UBS Group
Switzerland
$35K -$4.03K -5,071 -9%
RA
19
Royce & Associates
New York
$34K
William Blair & Company
20
William Blair & Company
Illinois
$31K +$238 +300 +0.7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$20K -$3.5K -4,400 -13%
State Street
22
State Street
Massachusetts
$20K
ISL
23
Ingalls & Snyder LLC
New York
$16K -$1.81K -2,278 -9%
Charles Schwab
24
Charles Schwab
California
$10K
AL
25
Aspiriant LLC
California
$10K +$11.1K +13,950 New

HDSN Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hudson Technologies (HDSN) for Q1 2020, worth a combined $11.4M — down 34% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HDSN and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Marathon Capital Management, adding an estimated $234K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $376K sold.

  • 34 institutional investors held Hudson Technologies (HDSN) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $11.4M of Hudson Technologies stock for Q1 2020, down 34% quarter-over-quarter.
  • 5 funds opened new Hudson Technologies positions in Q1 2020 and 13 closed out, a net change of -8 holders.
  • The largest Hudson Technologies buyer in Q1 2020 was Marathon Capital Management, an estimated $234K added.
  • The largest Hudson Technologies seller in Q1 2020 was Dimensional Fund Advisors, an estimated $376K sold.

Based on aggregated 13F filings for Q1 2020.