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PDF Solutions

94 hedge funds and large institutions have $427M invested in PDF Solutions in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2.99% more ownership

Funds ownership: 82.45%85.44% (+3%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $436M → $427M (-$8.47M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
37
Reduced
28
Closed
9
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$687K -$82.4K -5,108 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$675K
CRC
53
Curi RMB Capital
Illinois
$627K
CS
54
Credit Suisse
Switzerland
$609K +$332K +20,563 +110%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$488K +$6.77K +420 +1%
KeyBank National Association
56
KeyBank National Association
Ohio
$468K -$217K -13,450 -31%
Brown Advisory
57
Brown Advisory
Maryland
$385K +$36.4K +2,255 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$371K -$93.5K -5,800 -20%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$2.97K -184 -0.8%
M&T Bank
60
M&T Bank
New York
$321K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$302K
AIG
62
American International Group
New York
$290K +$22.6K +1,400 +8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$287K +$298K +18,500 New
VF
64
Virtu Financial
New York
$274K +$285K +17,664 New
SEI Investments
65
SEI Investments
Pennsylvania
$250K +$75.8K +4,698 +41%
NFA
66
Nationwide Fund Advisors
Ohio
$244K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$243K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$225K
Invesco
69
Invesco
Georgia
$221K -$513K -31,800 -69%
AG
70
Aperio Group
California
$202K -$43.8K -2,718 -17%
MWNA
71
Marshall Wace North America
New York
$189K +$204K +12,627 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$174K -$309K -19,189 -63%
UBS AM
73
UBS AM
Illinois
$167K
BJL
74
Brighton Jones LLC
Washington
$166K
Victory Capital Management
75
Victory Capital Management
Texas
$138K -$1.68K -104 -1%

PDFS Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2017, worth a combined $427M — down 1.9% from $436M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDFS positions and 9 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.71M. The largest seller was Wasatch Advisors, cutting an estimated $7.97M.

  • 94 institutional investors held PDF Solutions (PDFS) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $427M of PDF Solutions stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 11 funds opened new PDF Solutions positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q3 2017 was Fidelity Investments, an estimated $9.71M added.
  • The largest PDF Solutions seller in Q3 2017 was Wasatch Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2017.