PDF Solutions
PDFS
105 hedge funds and large institutions have $544M invested in PDF Solutions in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
81% more call options, than puts
Call options by funds: $440K | Put options by funds: $243K
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
34% more capital invested
Capital invested by funds: $406M → $544M (+$138M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 96 → 105 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 2 |
AIM
Act II Management
New York
|
+$7.66M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.87M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$6.85M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$19M |
| 2 |
Two Sigma Investments
New York
|
-$1.23M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.22M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.07M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$815K |
PDFS Hedge Fund Activity: Q4 2013 in Review
105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2013, worth a combined $544M — up 34% from $406M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PDFS positions and 9 closed out — a net gain of 9 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Cowen Prime Advisors, cutting an estimated $19M.
- 105 institutional investors held PDF Solutions (PDFS) as of Q4 2013, up from 96 in Q3 2013.
- Funds reported $544M of PDF Solutions stock for Q4 2013, up 34% quarter-over-quarter.
- 18 funds opened new PDF Solutions positions in Q4 2013 and 9 closed out, a net change of +9 holders.
- The largest PDF Solutions buyer in Q4 2013 was Fidelity Investments, an estimated $12.6M added.
- The largest PDF Solutions seller in Q4 2013 was Cowen Prime Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2013.