PDF Solutions
PDFS
PDFS
98 hedge funds and large institutions have $286M invested in PDF Solutions in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 109 → 98 (-11)
32% less capital invested
Capital invested by funds: $420M → $286M (-$134M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Holders
98
Holding in Top 10
2
Calls
$13K
Puts
$12K
Top Buyers
| 1 | +$3.4M | |
| 2 | +$2.71M | |
| 3 | +$2.05M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.32M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.3M |
Top Sellers
| 1 | -$3.96M | |
| 2 | -$2.74M | |
| 3 | -$2.09M | |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.56M |