PDF Solutions
PDFS
PDFS
100 hedge funds and large institutions have $246M invested in PDF Solutions in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $337M → $246M (-$91.1M)
82% less call options, than puts
Call options by funds: $839K | Put options by funds: $4.79M
Holders
100
Holding in Top 10
3
Calls
$839K
Puts
$4.79M
Top Buyers
| 1 | +$9.05M | |
| 2 | +$3.45M | |
| 3 | +$3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 5 |
NIM
Needham Investment Management
New York
|
+$2.29M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$4.79M | |
| 3 | -$4.68M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |