PDF Solutions
PDFS
129 hedge funds and large institutions have $743M invested in PDF Solutions in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 17 closing their positions.
499% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $189K
0.09% more ownership
Funds ownership: 70.61% → 70.71% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 134 → 129 (-5)
11% less capital invested
Capital invested by funds: $837M → $743M (-$94.6M)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.45M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.6M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.75M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$4.05M |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$3.18M |
| 4 |
NIM
Needham Investment Management
New York
|
-$2.46M |
| 5 |
Two Sigma Investments
New York
|
-$2.13M |
PDFS Hedge Fund Activity: Q1 2022 in Review
129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2022, worth a combined $743M — down 11% from $837M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PDFS and 12 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 42 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $28.2M. The largest seller was William Blair Investment Management, cutting an estimated $8.75M.
- 129 institutional investors held PDF Solutions (PDFS) as of Q1 2022, down from 134 in Q4 2021.
- Funds reported $743M of PDF Solutions stock for Q1 2022, down 11% quarter-over-quarter.
- 12 funds opened new PDF Solutions positions in Q1 2022 and 17 closed out, a net change of -5 holders.
- The largest PDF Solutions buyer in Q1 2022 was Wasatch Advisors, an estimated $28.2M added.
- The largest PDF Solutions seller in Q1 2022 was William Blair Investment Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q1 2022.