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PDF Solutions
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112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $237M → $251M (+$13.8M)

2% more funds holding

Funds holding: 110 → 112 (+2)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $137K | Put options by funds: $176K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
+$4.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.92M
3
RA
Royce & Associates
New York
+$2.58M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$5.78M
2
WA
Wasatch Advisors
Utah
-$2.84M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.8M
4
Millennium Management
Millennium Management
New York
-$2.44M
5
SCM
Snyder Capital Management
California
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
Harber Asset Management
North Carolina
$2.09M +$611K +56,337 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2M +$37.8K +3,483 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.84M +$1.84M +170,200 New
TCIM
29
TIAA CREF Investment Management
New York
$1.61M -$39.3K -3,627 -2%
CC
30
Crosslink Capital
California
$1.43M -$685K -63,151 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.31M -$75.7K -6,982 -5%
PCM
32
Palisade Capital Management
New Jersey
$1.1M +$17.3K +1,600 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.09M +$922K +85,018 +543%
BIM
34
BlackRock Investment Management
Delaware
$1.03M +$1.84K +170 +0.2%
Charles Schwab
35
Charles Schwab
California
$1.01M +$22.5K +2,080 +2%
Morgan Stanley
36
Morgan Stanley
New York
$990K -$1.07M -98,540 -52%
MC
37
Menta Capital
California
$921K +$31.1K +2,869 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$889K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$835K +$835K +77,057 New
Wells Fargo
40
Wells Fargo
California
$817K +$66.5K +6,136 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$735K +$242K +22,289 +49%
GIPM
42
G2 Investment Partners Management
New York
$707K +$707K +65,229 New
SIP
43
Stoneridge Investment Partners
Pennsylvania
$678K +$678K +62,576 New
M&T Bank
44
M&T Bank
New York
$651K -$2.93K -270 -0.4%
BAM
45
Burnham Asset Management
New York
$650K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$542K +$9.51K +877 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$510K +$244K +22,478 +91%
Two Sigma Investments
48
Two Sigma Investments
New York
$501K -$425K -39,227 -46%
MAM
49
Martingale Asset Management
Massachusetts
$473K +$72.4K +6,678 +18%
KeyBank National Association
50
KeyBank National Association
Ohio
$463K – – –
1
2
3 4 5

PDFS Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2015, worth a combined $251M — up 5.8% from $237M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $4.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.78M sold.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $251M of PDF Solutions stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q4 2015 and 16 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q4 2015 was Falcon Point Capital, an estimated $4.34M added.
  • The largest PDF Solutions seller in Q4 2015 was TimesSquare Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2015.