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PDF Solutions

112 hedge funds and large institutions have $598M invested in PDF Solutions in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $474M → $598M (+$124M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.89% less ownership

Funds ownership: 70.65%69.76% (-0.89%)

3% less funds holding

Funds holding: 115112 (-3)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less call options, than puts

Call options by funds: $578K | Put options by funds: $880K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
38
Reduced
44
Closed
10
Calls
$578K
Puts
$880K
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$619K +$251K +12,179 +83%
Canada Life
52
Canada Life
Manitoba, Canada
$595K +$36.4K +1,767 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$563K -$49.5K -2,404 -9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$555K -$1.59K -77 -0.3%
CS
55
Credit Suisse
Switzerland
$536K -$73.9K -3,587 -13%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K -$1.83K -89 -0.4%
TPSF
57
Texas Permanent School Fund
Texas
$508K +$309 +15 +0.1%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$500K +$26.6K +1,290 +6%
GCP
59
GSA Capital Partners
United Kingdom
$481K +$114K +5,542 +36%
Millennium Management
60
Millennium Management
New York
$447K -$802K -38,924 -67%
AIG
61
American International Group
New York
$429K -$12.9K -626 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$428K -$27.6K -1,340 -7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$33.5K -1,628 -9%
Citigroup
64
Citigroup
New York
$365K -$30.5K -1,480 -9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$346K +$62.6K +3,038 +25%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$334K
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$332K +$22.7K +1,100 +8%
AB
68
Amalgamated Bank
New York
$329K -$5.13K -249 -2%
APP
69
Alpha Paradigm Partners
Illinois
$299K -$154K -7,490 -37%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$290K +$2.68K +130 +1%
MSRPS
71
Maryland State Retirement & Pension System
Maryland
$275K +$241K +11,709 New
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$273K -$2.06K -100 -0.8%
MIM
73
MetLife Investment Management
New Jersey
$261K
QC
74
Quadrature Capital
United Kingdom
$235K -$157K -7,601 -43%
PAM
75
Panagora Asset Management
Massachusetts
$229K +$199K +9,653 +3,575%

PDFS Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2021, worth a combined $598M — up 26% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDFS and 7 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, adding an estimated $7.27M. The largest seller was Needham Investment Management, cutting an estimated $5.25M.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $598M of PDF Solutions stock for Q3 2021, up 26% quarter-over-quarter.
  • 7 funds opened new PDF Solutions positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest PDF Solutions buyer in Q3 2021 was William Blair Investment Management, an estimated $7.27M added.
  • The largest PDF Solutions seller in Q3 2021 was Needham Investment Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2021.