We are live on ! Find out more
PDFS icon

PDF Solutions
PDFS

106 hedge funds and large institutions have $562M invested in PDF Solutions in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

117% more call options, than puts

Call options by funds: $556K | Put options by funds: $256K

4% more funds holding

Funds holding: 102 → 106 (+4)

3% more capital invested

Capital invested by funds: $548M → $562M (+$14.2M)

0.39% more ownership

Funds ownership: 77.12% → 77.51% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
34
Reduced
42
Closed
6
Calls
$556K
Puts
$256K
Net Calls
+$300K
Net Calls Change
-$810K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.56M
3
EVM
Eaton Vance Management
Massachusetts
+$6.06M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
-$5.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.34M
3
LSC
Lyon Street Capital
California
-$2.11M
4
PCM
Palisade Capital Management
New Jersey
-$2.01M
5
Invesco
Invesco
Georgia
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$945K +$74.1K +3,325 +9%
Morgan Stanley
52
Morgan Stanley
New York
$860K -$979K -43,960 -54%
PM
53
Precept Management
Texas
$837K -$512K -23,000 -38%
Goldman Sachs
54
Goldman Sachs
New York
$813K -$237K -10,616 -23%
USAA
55
United Services Automobile Association
Texas
$798K +$786K +35,300 New
Deutsche Bank
56
Deutsche Bank
Germany
$793K +$412K +18,497 +111%
Axa
57
Axa
France
$778K – – –
TD Asset Management
58
TD Asset Management
Ontario, Canada
$758K +$51.2K +2,300 +7%
KeyBank National Association
59
KeyBank National Association
Ohio
$742K – – –
SO
60
STRS Ohio
Ohio
$739K -$17.8K -800 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$697K +$20.6K +926 +3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$649K -$138K -6,200 -18%
JP Morgan Chase
63
JP Morgan Chase
New York
$608K -$371K -16,635 -38%
CCM
64
Cadence Capital Management
Massachusetts
$538K -$710K -31,854 -57%
AIP
65
ARS Investment Partners
New York
$522K -$334K -15,000 -39%
AllianceBernstein
66
AllianceBernstein
Tennessee
$514K – – –
Invesco
67
Invesco
Georgia
$508K -$1.97M -88,215 -80%
AQR Capital Management
68
AQR Capital Management
Connecticut
$498K +$12.1K +545 +3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K +$56.4K +2,531 +14%
BFS
70
Bradley Foster & Sargent
Connecticut
$468K +$461K +20,695 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$454K – – –
Brown Advisory
72
Brown Advisory
Maryland
$429K +$150K +6,720 +55%
M&T Bank
73
M&T Bank
New York
$425K – – –
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$418K +$411K +18,465 New
CS
75
Credit Suisse
Switzerland
$413K -$194K -8,708 -32%
1 2
3
4 5

PDFS Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2017, worth a combined $562M — up 2.6% from $548M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was Falcon Point Capital, cutting an estimated $5.5M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $562M of PDF Solutions stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q1 2017 was BlackRock, an estimated $38.4M added.
  • The largest PDF Solutions seller in Q1 2017 was Falcon Point Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2017.