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PDF Solutions

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 102104 (+2)

1.78% more ownership

Funds ownership: 86.13%87.91% (+1.8%)

4% more capital invested

Capital invested by funds: $324M → $337M (+$12.4M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $224K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$426K
PPA
52
Parametric Portfolio Associates
Washington
$388K +$164K +13,721 +73%
Brown Advisory
53
Brown Advisory
Maryland
$372K +$37.9K +3,173 +11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$352K
Comerica Bank
55
Comerica Bank
Texas
$341K +$2.05K +172 +0.6%
Bank of America
56
Bank of America
North Carolina
$335K -$80.7K -6,760 -19%
M&T Bank
57
M&T Bank
New York
$313K +$28.4K +2,376 +10%
SM
58
Senvest Management
New York
$305K
Wells Fargo
59
Wells Fargo
California
$286K -$67.7K -5,667 -19%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$3.09K +259 +1%
UBS AM
61
UBS AM
Illinois
$268K
AIG
62
American International Group
New York
$255K +$41.4K +3,463 +19%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$232K -$8.08K -677 -3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$226K +$13K +1,090 +6%
TPSF
65
Texas Permanent School Fund
Texas
$213K -$5.27K -441 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$210K
AllianceBernstein
67
AllianceBernstein
Tennessee
$205K +$46.6K +3,900 +30%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$174K
MIM
69
MetLife Investment Management
New Jersey
$163K
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$147K +$1.19K +100 +0.8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$140K -$21.1K -1,770 -13%
SG Americas Securities
72
SG Americas Securities
New York
$139K +$139K +11,638 New
AG
73
Aperio Group
California
$132K -$58K -4,857 -31%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$131K +$8.74K +732 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$130K +$130K +10,874 New

PDFS Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2018, worth a combined $337M — up 3.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDFS positions and 8 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $337M of PDF Solutions stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new PDF Solutions positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q2 2018 was OppenheimerFunds, an estimated $11.9M added.
  • The largest PDF Solutions seller in Q2 2018 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.