PDF Solutions
PDFS
107 hedge funds and large institutions have $322M invested in PDF Solutions in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
3% more capital invested
Capital invested by funds: $311M → $322M (+$10.6M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 108 → 107 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$3.63M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.29M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$774K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.35M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$4.01M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$2M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.7M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$1.1M |
PDFS Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2016, worth a combined $322M — up 3.4% from $311M a quarter earlier.
Fund positioning in PDFS was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 37 trimmed.
The largest buyer was Lyon Street Capital, adding an estimated $3.63M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.35M.
- 107 institutional investors held PDF Solutions (PDFS) as of Q2 2016, down from 108 in Q1 2016.
- Funds reported $322M of PDF Solutions stock for Q2 2016, up 3.4% quarter-over-quarter.
- 10 funds opened new PDF Solutions positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest PDF Solutions buyer in Q2 2016 was Lyon Street Capital, an estimated $3.63M added.
- The largest PDF Solutions seller in Q2 2016 was T. Rowe Price Associates, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2016.