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PDF Solutions
PDFS

106 hedge funds and large institutions have $562M invested in PDF Solutions in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

117% more call options, than puts

Call options by funds: $556K | Put options by funds: $256K

4% more funds holding

Funds holding: 102 → 106 (+4)

3% more capital invested

Capital invested by funds: $548M → $562M (+$14.2M)

0.39% more ownership

Funds ownership: 77.12% → 77.51% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
34
Reduced
42
Closed
6
Calls
$556K
Puts
$256K
Net Calls
+$300K
Net Calls Change
-$810K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.56M
3
EVM
Eaton Vance Management
Massachusetts
+$6.06M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
-$5.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.34M
3
LSC
Lyon Street Capital
California
-$2.11M
4
PCM
Palisade Capital Management
New Jersey
-$2.01M
5
Invesco
Invesco
Georgia
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$5.05M -$1.8M -80,768 -27%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.94M +$192K +8,606 +4%
DCM
28
Driehaus Capital Management
Illinois
$4.87M -$656K -29,450 -12%
TAM
29
Telemark Asset Management
Massachusetts
$4.54M +$178K +8,000 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.49M -$82.6K -3,708 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.08M -$269K -12,082 -6%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.83M -$3.34M -149,800 -47%
PCM
33
Perritt Capital Management
Illinois
$3.67M – – –
Charles Schwab
34
Charles Schwab
California
$2.52M +$130K +5,814 +6%
IAM
35
Impax Asset Management
New Hampshire
$2.18M +$2.15M +96,392 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.77M -$62.4K -2,800 -3%
GCP
37
GSA Capital Partners
United Kingdom
$1.68M +$635K +28,500 +62%
CIA
38
Capital Impact Advisors
Massachusetts
$1.66M +$344K +15,443 +27%
TCIM
39
TIAA CREF Investment Management
New York
$1.65M -$299K -13,401 -16%
MC
40
Menta Capital
California
$1.64M -$86.8K -3,897 -5%
MAG
41
Millrace Asset Group
Pennsylvania
$1.48M -$216K -9,683 -13%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.41M +$1.38M +62,121 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$55.7K -2,500 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.19M -$480K -21,557 -29%
CRC
45
Curi RMB Capital
Illinois
$1.19M -$11.1K -500 -0.9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.14M -$823K -36,923 -42%
PP
47
PDT Partners
New York
$1.07M +$1.06M +47,400 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.07M +$36.7K +1,647 +4%
TA
49
Teachers Advisors
New York
$1.01M +$24.6K +1,102 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$986K – – –
1
2
3 4 5

PDFS Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2017, worth a combined $562M — up 2.6% from $548M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was Falcon Point Capital, cutting an estimated $5.5M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $562M of PDF Solutions stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q1 2017 was BlackRock, an estimated $38.4M added.
  • The largest PDF Solutions seller in Q1 2017 was Falcon Point Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2017.