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PDF Solutions

115 hedge funds and large institutions have $474M invested in PDF Solutions in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $455K | Put options by funds: $187K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 102115 (+13)

1.45% more ownership

Funds ownership: 69.19%70.65% (+1.5%)

4% more capital invested

Capital invested by funds: $457M → $474M (+$17.3M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
35
Reduced
34
Closed
11
Calls
$455K
Puts
$187K
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Harber Asset Management
North Carolina
$2.95M +$2.9M +162,078 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.92M +$2.05M +114,336 +248%
Goldman Sachs
28
Goldman Sachs
New York
$2.55M +$1.59M +88,806 +173%
N
29
Nuveen
North Carolina
$2.4M +$299K +16,662 +14%
Ameriprise
30
Ameriprise
Minnesota
$2.31M -$46.2K -2,576 -2%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.09M +$872K +48,654 +73%
Norges Bank
32
Norges Bank
Norway
$2.05M +$2.02M +112,574 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.75M +$1.2M +67,111 +230%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.71M +$144K +8,015 +9%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.31M -$55.6K -3,101 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.17M -$194K -10,800 -14%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.16M -$370K -20,633 -25%
PPA
38
Parametric Portfolio Associates
Washington
$1.15M +$154K +8,570 +16%
Victory Capital Management
39
Victory Capital Management
Texas
$1.13M +$1.11M +62,000 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M
Millennium Management
41
Millennium Management
New York
$1.06M -$140K -7,826 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$1M +$240K +13,379 +32%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$742K -$51.2K -2,856 -7%
Bank of America
44
Bank of America
North Carolina
$728K -$229K -12,757 -24%
Comerica Bank
45
Comerica Bank
Texas
$599K -$34.9K -1,947 -7%
SO
46
STRS Ohio
Ohio
$576K
Prudential Financial
47
Prudential Financial
New Jersey
$570K -$52.5K -2,929 -9%
M&T Bank
48
M&T Bank
New York
$494K +$699 +39 +0.1%
CS
49
Credit Suisse
Switzerland
$488K -$234K -13,055 -33%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$488K +$4.35K +243 +0.9%

PDFS Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2021, worth a combined $474M — up 3.8% from $457M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 11 closed out — a net gain of 13 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $16.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.7M sold.

  • 115 institutional investors held PDF Solutions (PDFS) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $474M of PDF Solutions stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest PDF Solutions buyer in Q2 2021 was AIGH Capital Management, an estimated $16.1M added.
  • The largest PDF Solutions seller in Q2 2021 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2021.