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PDF Solutions

106 hedge funds and large institutions have $236M invested in PDF Solutions in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 100106 (+6)

2% more ownership

Funds ownership: 84.65%86.65% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $246M → $236M (-$9.85M)

81% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
35
Closed
11
Calls
$1.52M
Puts
$8M
Net Calls
-$6.49M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.13M -$68.6K -8,093 -6%
PI
27
PEAK6 Investments
Illinois
$918K +$561K +66,118 +154%
Group One Trading
28
Group One Trading
Illinois
$843K +$250K +29,448 +42%
FM
29
Fondren Management
Texas
$717K -$657K -77,500 -48%
Wolverine Trading
30
Wolverine Trading
Illinois
$715K +$301K +35,470 +70%
Goldman Sachs
31
Goldman Sachs
New York
$712K -$75.7K -8,927 -10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$676K +$122K +14,423 +22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$612K +$33.1K +3,900 +6%
TCIM
34
TIAA CREF Investment Management
New York
$507K
Legal & General Group
35
Legal & General Group
United Kingdom
$487K -$14.8K -1,749 -3%
TA
36
Teachers Advisors
New York
$480K
PPA
37
Parametric Portfolio Associates
Washington
$470K +$47.2K +5,569 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$463K -$230K -27,159 -33%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$444K -$135K -15,890 -23%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$425K -$112K -13,200 -21%
Morgan Stanley
41
Morgan Stanley
New York
$420K -$32.3K -3,808 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$415K
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$400K +$402K +47,440 New
Deutsche Bank
44
Deutsche Bank
Germany
$393K -$206K -24,230 -34%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$393K +$34.6K +4,084 +10%
BCM
46
Bridgeway Capital Management
Texas
$379K +$382K +45,000 New
Prudential Financial
47
Prudential Financial
New Jersey
$366K -$17.8K -2,100 -5%
AIS
48
AlphaOne Investment Services
Pennsylvania
$365K -$1.23M -144,493 -77%
ASRS
49
Arizona State Retirement System
Arizona
$360K +$22.8K +2,691 +7%
GGHC
50
Gilder Gagnon Howe & Co
New York
$296K -$8.54M -1,006,970 -97%

PDFS Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2018, worth a combined $236M — down 4% from $246M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $10.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $8.54M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $236M of PDF Solutions stock for Q4 2018, down 4% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest PDF Solutions buyer in Q4 2018 was VIEX Capital Advisors, an estimated $10.1M added.
  • The largest PDF Solutions seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2018.