We are live on ! Find out more
PDFS icon

PDF Solutions
PDFS

100 hedge funds and large institutions have $430M invested in PDF Solutions in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $332K | Put options by funds: $161K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $336M → $430M (+$93.7M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 93 → 100 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
31
Closed
10
Calls
$332K
Puts
$161K
Net Calls
+$171K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$18.7M
2
SRFM
Shannon River Fund Management
New York
+$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$7.82M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
2
Bank of America
Bank of America
North Carolina
-$6.1M
3
NC
Northpointe Capital
Michigan
-$5.51M
4
TCM
Tygh Capital Management
Oregon
-$5.47M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3M +$174K +10,029 +6%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3M -$562K -32,300 -16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.88M +$1.54M +88,745 +123%
Invesco
29
Invesco
Georgia
$2.8M +$2.72M +156,471 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.53M +$984K +56,595 +67%
PCM
31
Perritt Capital Management
Illinois
$2.48M +$2.41M +138,300 New
FPC
32
Falcon Point Capital
California
$2.35M +$133K +7,642 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.17M +$435K +25,000 +26%
ACM
34
Argent Capital Management
Missouri
$1.91M +$1.85M +106,490 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.76M +$1.71M +98,200 New
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.6M +$6.75K +388 +0.4%
GGHC
38
Gilder Gagnon Howe & Co
New York
$1.55M +$678K +38,970 +82%
Norges Bank
39
Norges Bank
Norway
$1.5M – – –
Charles Schwab
40
Charles Schwab
California
$1.49M +$58.5K +3,364 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M – – –
GCP
42
GSA Capital Partners
United Kingdom
$1.15M +$719K +41,336 +180%
RA
43
Royce & Associates
New York
$1.1M +$921K +52,950 +627%
BAM
44
Burnham Asset Management
New York
$1.07M – – –
NC
45
Northpointe Capital
Michigan
$1.04M -$5.51M -316,950 -84%
M&T Bank
46
M&T Bank
New York
$1.01M -$19.5K -1,123 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$999K -$15.7K -900 -2%
Wells Fargo
48
Wells Fargo
California
$952K +$443K +25,451 +92%
Morgan Stanley
49
Morgan Stanley
New York
$911K -$123K -7,061 -12%
TA
50
Teachers Advisors
New York
$820K +$49.7K +2,858 +7%
1
2
3 4 5

PDFS Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2015, worth a combined $430M — up 28% from $336M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 100 institutional investors held PDF Solutions (PDFS) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $430M of PDF Solutions stock for Q1 2015, up 28% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q1 2015 and 10 closed out, a net change of +7 holders.
  • The largest PDF Solutions buyer in Q1 2015 was Chartwell Investment Partners, an estimated $18.7M added.
  • The largest PDF Solutions seller in Q1 2015 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2015.