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PDF Solutions

94 hedge funds and large institutions have $427M invested in PDF Solutions in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2.99% more ownership

Funds ownership: 82.45%85.44% (+3%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $436M → $427M (-$8.47M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
37
Reduced
28
Closed
9
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.8M +$2.61M +161,966 +194%
EVM
27
Eaton Vance Management
Massachusetts
$3.6M -$6.46M -400,618 -63%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.52M
Citadel Advisors
29
Citadel Advisors
Florida
$3.19M +$1.54M +95,659 +87%
AIS
30
AlphaOne Investment Services
Pennsylvania
$3.01M +$1.86M +115,200 +145%
PPA
31
Parametric Portfolio Associates
Washington
$2.88M -$134K -8,283 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.86M -$144K -8,927 -5%
PCM
33
Perritt Capital Management
Illinois
$2.67M
BAMCO Inc
34
BAMCO Inc
New York
$2.56M +$2.67M +165,500 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.56M +$31.8K +1,974 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$2.45M +$572K +35,499 +29%
NIP
37
Nicholas Investment Partners
California
$2.32M +$3.84K +238 +0.2%
USAA
38
United Services Automobile Association
Texas
$1.96M +$226K +14,000 +12%
Charles Schwab
39
Charles Schwab
California
$1.82M +$96K +5,954 +5%
DCM
40
Daruma Capital Management
New York
$1.4M +$1.46M +90,408 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.24M +$1.29M +80,183 New
CIA
42
Capital Impact Advisors
Massachusetts
$1.24M +$430K +26,678 +50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.18M +$565K +35,062 +86%
TCIM
44
TIAA CREF Investment Management
New York
$1.14M -$30.7K -1,902 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$988K -$234K -14,500 -19%
Wells Fargo
46
Wells Fargo
California
$949K +$297K +18,390 +43%
MC
47
Menta Capital
California
$845K -$524K -32,519 -37%
Morgan Stanley
48
Morgan Stanley
New York
$834K +$393K +24,377 +83%
TA
49
Teachers Advisors
New York
$772K
TD Asset Management
50
TD Asset Management
Ontario, Canada
$702K +$67.7K +4,200 +10%

PDFS Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2017, worth a combined $427M — down 1.9% from $436M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDFS positions and 9 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.71M. The largest seller was Wasatch Advisors, cutting an estimated $7.97M.

  • 94 institutional investors held PDF Solutions (PDFS) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $427M of PDF Solutions stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 11 funds opened new PDF Solutions positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q3 2017 was Fidelity Investments, an estimated $9.71M added.
  • The largest PDF Solutions seller in Q3 2017 was Wasatch Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2017.