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PDF Solutions

102 hedge funds and large institutions have $457M invested in PDF Solutions in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.16% less ownership

Funds ownership: 70.35%69.19% (-1.2%)

11% less funds holding

Funds holding: 115102 (-13)

18% less capital invested

Capital invested by funds: $556M → $457M (-$99.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
35
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.53M +$19.9K +1,003 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.5M +$11.1K +559 +0.7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.34M +$21.8K +1,100 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.34M -$692K -34,910 -32%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.18M +$781K +39,398 +147%
Millennium Management
31
Millennium Management
New York
$1.18M -$2.9M -146,340 -69%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$84.4K -4,260 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.05M -$135K -6,806 -10%
PPA
34
Parametric Portfolio Associates
Washington
$976K -$58.6K -2,955 -5%
Bank of America
35
Bank of America
North Carolina
$939K +$639K +32,221 +157%
Goldman Sachs
36
Goldman Sachs
New York
$914K +$219K +11,056 +27%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$897K -$10.3K -521 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$821K +$521K +26,279 +132%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$777K
Citadel Advisors
40
Citadel Advisors
Florida
$743K +$229K +11,552 +38%
CS
41
Credit Suisse
Switzerland
$710K -$123K -6,196 -13%
Barclays
42
Barclays
United Kingdom
$643K +$76.9K +3,881 +12%
Prudential Financial
43
Prudential Financial
New Jersey
$609K +$3.45K +174 +0.5%
SO
44
STRS Ohio
Ohio
$563K
Comerica Bank
45
Comerica Bank
Texas
$546K -$22.2K -1,122 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$519K -$29.2K -1,472 -5%
Canada Life
47
Canada Life
Manitoba, Canada
$486K -$12.7K -643 -2%
M&T Bank
48
M&T Bank
New York
$482K +$575 +29 +0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$473K -$39.6K -2,000 -7%
First Trust Advisors
50
First Trust Advisors
Illinois
$447K -$975K -49,201 -66%

PDFS Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2021, worth a combined $457M — down 18% from $556M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PDFS and 6 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Needham Investment Management, adding an estimated $6.74M. The largest seller was American Century Companies, exiting entirely with an estimated $8.34M sold.

  • 102 institutional investors held PDF Solutions (PDFS) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $457M of PDF Solutions stock for Q1 2021, down 18% quarter-over-quarter.
  • 6 funds opened new PDF Solutions positions in Q1 2021 and 19 closed out, a net change of -13 holders.
  • The largest PDF Solutions buyer in Q1 2021 was Needham Investment Management, an estimated $6.74M added.
  • The largest PDF Solutions seller in Q1 2021 was American Century Companies, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2021.