PDF Solutions
PDFS
109 hedge funds and large institutions have $420M invested in PDF Solutions in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
29% more capital invested
Capital invested by funds: $326M → $420M (+$93.9M)
3% more funds holding
Funds holding: 106 → 109 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 76.9% → 76.88% (-0.02%)
84% less call options, than puts
Call options by funds: $280K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$3.54M |
| 2 |
BlackRock
New York
|
+$2.58M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.02M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.32M |
| 2 |
Morgan Stanley
New York
|
-$2.54M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.36M |
| 4 |
NIM
Needham Investment Management
New York
|
-$2.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
PDFS Hedge Fund Activity: Q4 2019 in Review
109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2019, worth a combined $420M — up 29% from $326M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDFS positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was UBS AM, adding an estimated $3.54M. The largest seller was Divisar Capital Management, cutting an estimated $5.32M.
- 109 institutional investors held PDF Solutions (PDFS) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $420M of PDF Solutions stock for Q4 2019, up 29% quarter-over-quarter.
- 15 funds opened new PDF Solutions positions in Q4 2019 and 11 closed out, a net change of +4 holders.
- The largest PDF Solutions buyer in Q4 2019 was UBS AM, an estimated $3.54M added.
- The largest PDF Solutions seller in Q4 2019 was Divisar Capital Management, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2019.