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PDF Solutions
PDFS

109 hedge funds and large institutions have $461M invested in PDF Solutions in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,373% more call options, than puts

Call options by funds: $544K | Put options by funds: $22K

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $497M → $461M (-$36.4M)

9.37% less ownership

Funds ownership: 77.05% → 67.68% (-9.4%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
33
Reduced
41
Closed
13
Calls
$544K
Puts
$22K
Net Calls
+$522K
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.18M
4
RIM
Ranger Investment Management
Texas
+$2.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.81M
4
N
Nuveen
North Carolina
-$3.04M
5
NIM
Needham Investment Management
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.89M +$729K +35,380 +54%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.66M +$1.82M +88,526 New
WG
28
Winton Group
United Kingdom
$1.59M -$655K -31,796 -27%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.56M +$67.1K +3,257 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.51M -$68.5K -3,325 -4%
Morgan Stanley
31
Morgan Stanley
New York
$1.45M -$377K -18,326 -19%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$41.4K +2,010 +3%
DCM
33
Divisar Capital Management
California
$1.38M -$1.38M -66,989 -48%
Wells Fargo
34
Wells Fargo
California
$1.27M -$104K -5,028 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.26M +$39.1K +1,900 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.25M +$41.2K +2,000 +3%
PPA
37
Parametric Portfolio Associates
Washington
$1.09M +$47.2K +2,294 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.02M +$1.12M +54,300 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$994K +$377K +18,300 +53%
EGI
40
EAM Global Investors
California
$972K +$1.07M +51,967 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$884K -$122K -5,911 -11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$817K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$748K +$129K +6,240 +19%
AQR Capital Management
44
AQR Capital Management
Connecticut
$726K -$335K -16,260 -30%
EI
45
EAM Investors
California
$680K +$748K +36,333 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$679K -$194K -9,417 -21%
Barclays
47
Barclays
United Kingdom
$667K +$196K +9,518 +37%
CS
48
Credit Suisse
Switzerland
$641K +$131K +6,365 +23%
Comerica Bank
49
Comerica Bank
Texas
$613K +$15K +729 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$608K -$77K -3,740 -10%
1
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PDFS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2020, worth a combined $461M — down 7.3% from $497M a quarter earlier.

Fund positioning in PDFS was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 33 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $12.4M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $461M of PDF Solutions stock for Q3 2020, down 7.3% quarter-over-quarter.
  • 13 funds opened new PDF Solutions positions in Q3 2020 and 13 closed out, a net change of 0 holders.
  • The largest PDF Solutions buyer in Q3 2020 was American Century Companies, an estimated $6.26M added.
  • The largest PDF Solutions seller in Q3 2020 was Invesco, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.