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PDF Solutions
PDFS

109 hedge funds and large institutions have $497M invested in PDF Solutions in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

74% more capital invested

Capital invested by funds: $286M → $497M (+$212M)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

11% more funds holding

Funds holding: 98 → 109 (+11)

2.75% more ownership

Funds ownership: 74.3% → 77.05% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

77% less call options, than puts

Call options by funds: $60K | Put options by funds: $257K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
31
Closed
4
Calls
$60K
Puts
$257K
Net Calls
-$197K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.92M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.37M
4
American Century Companies
American Century Companies
Missouri
+$2.33M
5
N
Nuveen
North Carolina
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$3.83M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.53M
3
DCM
Divisar Capital Management
California
-$2.44M
4
Goldman Sachs
Goldman Sachs
New York
-$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.56M -$68.3K -4,200 -3%
Millennium Management
27
Millennium Management
New York
$2.38M +$263K +16,159 +15%
WG
28
Winton Group
United Kingdom
$2.28M +$1.38M +84,765 +266%
Morgan Stanley
29
Morgan Stanley
New York
$1.88M +$403K +24,792 +35%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.65M -$233K -14,328 -15%
CRC
31
Curi RMB Capital
Illinois
$1.61M -$401K -24,687 -23%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.57M +$116K +7,141 +10%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$200K +12,322 +20%
Citadel Advisors
34
Citadel Advisors
Florida
$1.43M -$1.28M -78,889 -52%
Wells Fargo
35
Wells Fargo
California
$1.43M +$261K +16,074 +28%
Goldman Sachs
36
Goldman Sachs
New York
$1.29M -$1.57M -96,410 -59%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.28M -$332K -20,427 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.27M +$197K +12,100 +23%
PPA
39
Parametric Portfolio Associates
Washington
$1.1M +$6.6K +406 +0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.08M +$412K +25,324 +85%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.04M +$43.9K +2,700 +5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.02M -$555K -34,144 -40%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$894K +$430K +26,428 +137%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$854K – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$835K -$2.53M -155,464 -78%
DCM
46
Driehaus Capital Management
Illinois
$724K -$130K -8,000 -18%
AllianceBernstein
47
AllianceBernstein
Tennessee
$709K +$5.69K +350 +1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$681K -$102K -6,300 -15%
Canada Life
49
Canada Life
Manitoba, Canada
$677K +$4.42K +272 +0.8%
Prudential Financial
50
Prudential Financial
New Jersey
$660K -$154K -9,504 -22%
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PDFS Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2020, worth a combined $497M — up 74% from $286M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 4 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was Needham Investment Management, cutting an estimated $3.83M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $497M of PDF Solutions stock for Q2 2020, up 74% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q2 2020 and 4 closed out, a net change of +11 holders.
  • The largest PDF Solutions buyer in Q2 2020 was Invesco, an estimated $9.92M added.
  • The largest PDF Solutions seller in Q2 2020 was Needham Investment Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2020.