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PDF Solutions

112 hedge funds and large institutions have $598M invested in PDF Solutions in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $474M → $598M (+$124M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.89% less ownership

Funds ownership: 70.65%69.76% (-0.89%)

3% less funds holding

Funds holding: 115112 (-3)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less call options, than puts

Call options by funds: $578K | Put options by funds: $880K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
38
Reduced
44
Closed
10
Calls
$578K
Puts
$880K
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.8M -$205K -9,951 -8%
Goldman Sachs
27
Goldman Sachs
New York
$2.71M -$468K -22,723 -16%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.65M
HAM
29
Harber Asset Management
North Carolina
$2.53M -$1.08M -52,226 -32%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.47M -$2.28M -110,481 -51%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.43M -$2.29M -111,069 -51%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.33M -$1.23M -59,554 -37%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.94M -$207K -10,033 -11%
PPA
34
Parametric Portfolio Associates
Washington
$1.62M +$142K +6,908 +11%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.62M +$136K +6,617 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.49M
Victory Capital Management
37
Victory Capital Management
Texas
$1.49M +$52.5K +2,550 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M
JP Morgan Chase
39
JP Morgan Chase
New York
$1.36M -$269K -13,082 -18%
Deutsche Bank
40
Deutsche Bank
Germany
$1.28M -$839K -40,745 -42%
Citadel Advisors
41
Citadel Advisors
Florida
$1.07M -$184K -8,919 -16%
Bank of America
42
Bank of America
North Carolina
$966K +$39.7K +1,927 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$925K -$14K -681 -2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$731K +$370K +17,963 +131%
SO
45
STRS Ohio
Ohio
$730K
Prudential Financial
46
Prudential Financial
New Jersey
$724K +$1.65K +80 +0.3%
UBS AM
47
UBS AM
Illinois
$678K +$200K +9,697 +49%
Barclays
48
Barclays
United Kingdom
$631K +$248K +12,016 +78%
M&T Bank
49
M&T Bank
New York
$625K +$144 +7 +0%
Comerica Bank
50
Comerica Bank
Texas
$621K -$14.6K -710 -3%

PDFS Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2021, worth a combined $598M — up 26% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDFS and 7 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, adding an estimated $7.27M. The largest seller was Needham Investment Management, cutting an estimated $5.25M.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $598M of PDF Solutions stock for Q3 2021, up 26% quarter-over-quarter.
  • 7 funds opened new PDF Solutions positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest PDF Solutions buyer in Q3 2021 was William Blair Investment Management, an estimated $7.27M added.
  • The largest PDF Solutions seller in Q3 2021 was Needham Investment Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2021.