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PDF Solutions

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 102104 (+2)

1.78% more ownership

Funds ownership: 86.13%87.91% (+1.8%)

4% more capital invested

Capital invested by funds: $324M → $337M (+$12.4M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $224K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.81M +$87.7K +7,345 +5%
Charles Schwab
27
Charles Schwab
California
$1.69M +$3.18K +266 +0.2%
RHJA
28
Rice Hall James & Associates
California
$1.6M -$5.97K -500 -0.4%
Invesco
29
Invesco
Georgia
$1.59M +$27.8K +2,324 +2%
LSC
30
Lyon Street Capital
California
$1.47M -$1.58M -132,477 -52%
Deutsche Bank
31
Deutsche Bank
Germany
$1.2M +$47.2K +3,952 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.19M -$1.19K -100 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$970K +$203 +17 +0%
Two Sigma Investments
34
Two Sigma Investments
New York
$949K -$1.48M -124,185 -61%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$913K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$786K +$34.5K +2,887 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$764K
TCIM
38
TIAA CREF Investment Management
New York
$747K -$64K -5,359 -8%
Morgan Stanley
39
Morgan Stanley
New York
$730K -$23.2K -1,944 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$646K +$21K +1,761 +3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$603K +$27.5K +2,300 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$600K -$1.69M -141,811 -74%
TA
43
Teachers Advisors
New York
$597K
Swiss National Bank
44
Swiss National Bank
Switzerland
$589K
Prudential Financial
45
Prudential Financial
New Jersey
$544K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$509K
ASRS
47
Arizona State Retirement System
Arizona
$480K -$39.7K -3,324 -8%
PCM
48
Perritt Capital Management
Illinois
$467K -$395K -33,111 -46%
CS
49
Credit Suisse
Switzerland
$463K -$9.17K -768 -2%
KeyBank National Association
50
KeyBank National Association
Ohio
$460K +$98.4K +8,238 +27%

PDFS Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2018, worth a combined $337M — up 3.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDFS positions and 8 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $337M of PDF Solutions stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new PDF Solutions positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q2 2018 was OppenheimerFunds, an estimated $11.9M added.
  • The largest PDF Solutions seller in Q2 2018 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.