PDF Solutions
PDFS
134 hedge funds and large institutions have $837M invested in PDF Solutions in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.
409% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $279K
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
40% more capital invested
Capital invested by funds: $598M → $837M (+$239M)
20% more funds holding
Funds holding: 112 → 134 (+22)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0.85% more ownership
Funds ownership: 69.76% → 70.61% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.42M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.36M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.04M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.86M |
| 5 |
BlackRock
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$8.58M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$7.55M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$5.42M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.65M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.53M |
PDFS Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2021, worth a combined $837M — up 40% from $598M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PDFS positions and 6 closed out — a net gain of 22 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $3.42M. The largest seller was Needham Investment Management, cutting an estimated $8.58M.
- 134 institutional investors held PDF Solutions (PDFS) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $837M of PDF Solutions stock for Q4 2021, up 40% quarter-over-quarter.
- 28 funds opened new PDF Solutions positions in Q4 2021 and 6 closed out, a net change of +22 holders.
- The largest PDF Solutions buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $3.42M added.
- The largest PDF Solutions seller in Q4 2021 was Needham Investment Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2021.