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PDF Solutions

172 hedge funds and large institutions have $1.02B invested in PDF Solutions in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $58K | Put options by funds: $4K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $943M → $1.02B (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.13% more ownership

Funds ownership: 72.57%72.7% (+0.13%)

4% less funds holding

Funds holding: 180172 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
18
Increased
68
Reduced
66
Closed
25
Calls
$58K
Puts
$4K
Net Calls
+$54K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.06M -$233K -6,969 -3%
RA
27
Royce & Associates
New York
$7.65M -$100K -3,000 -1%
GIM
28
Granahan Investment Management
Massachusetts
$7.16M +$716K +21,405 +12%
Goldman Sachs
29
Goldman Sachs
New York
$6.82M -$1.66M -49,740 -21%
SBH
30
Segall Bryant & Hamill
Illinois
$6.48M +$1.9M +56,826 +47%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.56M -$228K -6,832 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.25M +$249K +7,444 +7%
WCM
33
Westerly Capital Management
California
$4.18M +$401K +12,000 +12%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M -$365K -10,918 -9%
Invesco
35
Invesco
Georgia
$3.72M -$893K -26,711 -21%
RC
36
Roubaix Capital
Colorado
$3.71M +$129K +3,865 +4%
MOACM
37
Mutual of America Capital Management
New York
$3.61M -$144K -4,305 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$3.52M -$42.6K -1,273 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.12M -$22.7K -678 -0.8%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.09M -$69.9K -2,090 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.93M -$1.24M -37,000 -31%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.91M +$1.11M +33,266 +71%
Ameriprise
43
Ameriprise
Minnesota
$2.91M -$777K -23,222 -23%
HIM
44
Herald Investment Management
United Kingdom
$2.72M +$2.51M +75,000 New
PAM
45
Panagora Asset Management
Massachusetts
$2.72M -$60.6K -1,813 -2%
UBS AM
46
UBS AM
Illinois
$2.72M +$1.36M +40,713 +120%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$136K +4,055 +6%
NCGI
48
Next Century Growth Investors
Minnesota
$2.39M -$1.97K -59 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.21M +$23.4K +700 +1%
MAG
50
Millrace Asset Group
Pennsylvania
$2.16M +$391K +11,701 +25%

PDFS Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2024, worth a combined $1.02B — up 7.7% from $943M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDFS and 18 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Ranger Investment Management, adding an estimated $7.77M. The largest seller was Morgan Stanley, cutting an estimated $6.29M.

  • 172 institutional investors held PDF Solutions (PDFS) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $1.02B of PDF Solutions stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2024 and 25 closed out, a net change of -7 holders.
  • The largest PDF Solutions buyer in Q2 2024 was Ranger Investment Management, an estimated $7.77M added.
  • The largest PDF Solutions seller in Q2 2024 was Morgan Stanley, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2024.