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PDF Solutions

102 hedge funds and large institutions have $548M invested in PDF Solutions in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,750% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $4K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

77.12% more ownership

Funds ownership: 0%77.12% (+77%)

29% more capital invested

Capital invested by funds: $423M → $548M (+$125M)

7% more funds holding

Funds holding: 95102 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
35
Reduced
38
Closed
8
Calls
$1.11M
Puts
$4K
Net Calls
+$1.11M
Net Calls Change
+$796K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$5.52M +$4.78M +228,779 +1,420%
RA
27
Royce & Associates
New York
$5.36M -$3.09M -147,700 -38%
CM
28
Castleark Management
Illinois
$5.23M +$4.85M +232,043 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.92M -$20.9K -1,000 -0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.73M +$388K +18,559 +10%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.56M -$620K -29,624 -13%
TAM
32
Telemark Asset Management
Massachusetts
$4.34M +$1.08M +51,795 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.34M +$452K +21,630 +13%
PCM
34
Perritt Capital Management
Illinois
$3.66M
Invesco
35
Invesco
Georgia
$2.5M +$2.31M +110,660 New
BIM
36
BlackRock Investment Management
Delaware
$2.39M -$26.7K -1,276 -1%
Charles Schwab
37
Charles Schwab
California
$2.38M +$110K +5,236 +5%
PCM
38
Palisade Capital Management
New Jersey
$2.01M -$2M -95,415 -52%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.97M +$545K +26,064 +43%
TCIM
40
TIAA CREF Investment Management
New York
$1.95M -$548K -26,199 -23%
Morgan Stanley
41
Morgan Stanley
New York
$1.85M +$1.57M +75,054 +1,087%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.83M +$234K +11,200 +16%
MC
43
Menta Capital
California
$1.72M -$167K -8,000 -9%
MAG
44
Millrace Asset Group
Pennsylvania
$1.69M +$1.57M +75,090 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.68M +$1.55M +74,318 New
PM
46
Precept Management
Texas
$1.35M +$1.25M +60,000 New
CIA
47
Capital Impact Advisors
Massachusetts
$1.31M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$29.3K -1,400 -2%
CCM
49
Cadence Capital Management
Massachusetts
$1.25M -$18.4K -881 -2%
HAM
50
Harber Asset Management
North Carolina
$1.2M -$1.43M -68,365 -56%

PDFS Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2016, worth a combined $548M — up 29% from $423M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $27.3M. The largest seller was Lyon Street Capital, cutting an estimated $11.5M.

  • 102 institutional investors held PDF Solutions (PDFS) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $548M of PDF Solutions stock for Q4 2016, up 29% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $27.3M added.
  • The largest PDF Solutions seller in Q4 2016 was Lyon Street Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.