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PDF Solutions
PDFS

104 hedge funds and large institutions have $393M invested in PDF Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 100 → 104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $430M → $393M (-$36.9M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$7.79M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.08M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.74M
4
SCM
Snyder Capital Management
California
+$3.41M
5
FPC
Falcon Point Capital
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.77M
2
LSC
Lyon Street Capital
California
-$5.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.95M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$3.56M
5
BFA
BlackRock Fund Advisors
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.7M +$2.92M +169,600 +276%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.66M +$1.51M +87,787 +62%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.57M +$2.15M +125,010 +127%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.53M -$540K -31,381 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.93M +$384K +22,349 +14%
PCM
31
Perritt Capital Management
Illinois
$2.81M +$645K +37,500 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.79M +$72.4K +4,210 +2%
Invesco
33
Invesco
Georgia
$2.66M +$167K +9,734 +6%
TCIM
34
TIAA CREF Investment Management
New York
$2.61M -$80.2K -4,666 -3%
BIM
35
BlackRock Investment Management
Delaware
$1.56M +$136K +7,911 +9%
CS
36
Credit Suisse
Switzerland
$1.43M +$1.04M +60,266 +208%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.42M -$563K -32,767 -27%
GGHC
38
Gilder Gagnon Howe & Co
New York
$1.39M +$997 +58 +0.1%
Charles Schwab
39
Charles Schwab
California
$1.36M +$40.9K +2,378 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.36M – – –
AIS
41
AlphaOne Investment Services
Pennsylvania
$1.33M -$1.44M -83,900 -50%
Wells Fargo
42
Wells Fargo
California
$1.16M +$334K +19,438 +37%
GCP
43
GSA Capital Partners
United Kingdom
$1.03M +$6.79K +395 +0.6%
M&T Bank
44
M&T Bank
New York
$978K +$85.2K +4,958 +9%
BAM
45
Burnham Asset Management
New York
$960K – – –
Millennium Management
46
Millennium Management
New York
$944K +$432K +25,125 +74%
Deutsche Bank
47
Deutsche Bank
Germany
$894K +$761K +44,290 +378%
PCM
48
Palisade Capital Management
New Jersey
$800K +$860K +50,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$789K -$111K -6,444 -12%
KeyBank National Association
50
KeyBank National Association
Ohio
$683K +$91.3K +5,310 +14%
1
2
3 4 5

PDFS Hedge Fund Activity: Q2 2015 in Review

104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2015, worth a combined $393M — down 8.6% from $430M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $7.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.77M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $393M of PDF Solutions stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest PDF Solutions buyer in Q2 2015 was THB Asset Management, an estimated $7.79M added.
  • The largest PDF Solutions seller in Q2 2015 was Bank of New York Mellon, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2015.