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HDSN

Hudson Technologies

145 hedge funds and large institutions have $423M invested in Hudson Technologies in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.08M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $394M → $423M (+$28.9M)

3.66% more ownership

Funds ownership: 65.24%68.9% (+3.7%)

1% more funds holding

Funds holding: 143145 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
50
Reduced
42
Closed
21
Calls
$2.04M
Puts
$1.08M
Net Calls
+$966K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M +$3.29M +254,536 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$1.54M +119,478 +6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$25.5M -$7.36M -569,855 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M +$390K +30,217 +2%
RA
5
Royce & Associates
New York
$19.7M -$1.76M -136,371 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$18M +$266K +20,600 +2%
DCM
7
Driehaus Capital Management
Illinois
$17.3M +$5.67M +438,867 +52%
CC
8
Cowbird Capital
New York
$15.2M +$13.9M +1,073,314 +1,951%
SSP
9
Sixth Street Partners
Texas
$13.4M
PCM
10
Portolan Capital Management
Massachusetts
$12.5M -$1.38M -106,590 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$622K +48,143 +6%
State Street
12
State Street
Massachusetts
$12M +$1.51M +116,885 +15%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M +$5.74M +444,495 +128%
CCPM
14
Cooper Creek Partners Management
New York
$8.99M -$11.8M -915,571 -58%
MCM
15
Marathon Capital Management
Maryland
$8.2M -$1.85M -143,050 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.15M +$1.57M +121,288 +25%
GIM
17
Granahan Investment Management
Massachusetts
$7.91M -$1.45M -112,341 -16%
Marshall Wace
18
Marshall Wace
United Kingdom
$7.62M +$6.03M +467,160 +478%
American Century Companies
19
American Century Companies
Missouri
$7.59M +$1.75M +135,698 +32%
RCMC
20
RK Capital Management (Colorado)
Colorado
$6.72M +$238K +18,400 +4%
WCM
21
Westerly Capital Management
California
$6.25M +$620K +48,000 +12%
SAM
22
Soviero Asset Management
New York
$5.13M +$192K +14,900 +4%
Northern Trust
23
Northern Trust
Illinois
$5.08M +$340K +26,300 +8%
FP
24
Foundry Partners
Minnesota
$5.04M -$19.4K -1,503 -0.4%
PI
25
Putnam Investments
Massachusetts
$4.61M +$3.86M +298,549 +694%

HDSN Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hudson Technologies (HDSN) for Q4 2023, worth a combined $423M — up 7.3% from $394M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HDSN positions and 21 closed out — a net gain of 2 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Cowbird Capital, adding an estimated $13.9M. The largest seller was Cooper Creek Partners Management, cutting an estimated $11.8M.

  • 145 institutional investors held Hudson Technologies (HDSN) as of Q4 2023, up from 143 in Q3 2023.
  • Funds reported $423M of Hudson Technologies stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 23 funds opened new Hudson Technologies positions in Q4 2023 and 21 closed out, a net change of +2 holders.
  • The largest Hudson Technologies buyer in Q4 2023 was Cowbird Capital, an estimated $13.9M added.
  • The largest Hudson Technologies seller in Q4 2023 was Cooper Creek Partners Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.