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PDF Solutions
PDFS

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $237M → $251M (+$13.8M)

2% more funds holding

Funds holding: 110 → 112 (+2)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $137K | Put options by funds: $176K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
+$4.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.92M
3
RA
Royce & Associates
New York
+$2.58M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$5.78M
2
WA
Wasatch Advisors
Utah
-$2.84M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.8M
4
Millennium Management
Millennium Management
New York
-$2.44M
5
SCM
Snyder Capital Management
California
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$436K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$395K +$29.3K +2,700 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$385K – – –
QI
54
Quotient Investors
New York
$383K +$273K +25,200 +250%
SCA
55
Secor Capital Advisors
New York
$373K +$1.34K +124 +0.4%
DCM
56
Dupont Capital Management
Delaware
$325K +$325K +29,990 New
Deutsche Bank
57
Deutsche Bank
Germany
$313K -$315K -29,025 -50%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$299K +$21.4K +1,975 +8%
OA
59
Oak Associates
Ohio
$296K +$296K +27,330 New
Citadel Advisors
60
Citadel Advisors
Florida
$285K -$233K -21,515 -45%
TC
61
TFS Capital
Pennsylvania
$272K -$61K -5,631 -18%
LA
62
Lucus Advisors
New York
$266K +$266K +24,526 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$265K -$55.3K -5,100 -17%
HCM
64
Highbridge Capital Management
New York
$256K +$18.2K +1,679 +8%
Millennium Management
65
Millennium Management
New York
$225K -$2.44M -225,270 -92%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$222K -$48.2K -4,450 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$18K +1,661 +9%
GCP
68
GSA Capital Partners
United Kingdom
$205K -$753K -69,446 -79%
WAM
69
Wolverine Asset Management
Illinois
$205K +$206K +18,971 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$203K – – –
VHMC
71
Value Holdings Management Company
New York
$195K +$195K +18,000 New
Brown Advisory
72
Brown Advisory
Maryland
$193K -$1.63K -150 -0.8%
NFA
73
Nationwide Fund Advisors
Ohio
$191K – – –
Citigroup
74
Citigroup
New York
$188K +$148K +13,623 +368%
ACI
75
AMP Capital Investors
Australia
$174K – – –
1 2
3
4 5

PDFS Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2015, worth a combined $251M — up 5.8% from $237M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $4.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.78M sold.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $251M of PDF Solutions stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q4 2015 and 16 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q4 2015 was Falcon Point Capital, an estimated $4.34M added.
  • The largest PDF Solutions seller in Q4 2015 was TimesSquare Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2015.