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PDF Solutions
PDFS

127 hedge funds and large institutions have $557M invested in PDF Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.59% less ownership

Funds ownership: 70.71% → 70.11% (-0.59%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 129 → 127 (-2)

25% less capital invested

Capital invested by funds: $743M → $557M (-$186M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
44
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$3.19M
3
EA
Emerald Advisers
Pennsylvania
+$2.52M
4
DCM
Divisar Capital Management
California
+$2.28M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$24M
2
WVP
Worth Venture Partners
New Jersey
-$6.02M
3
BlackRock
BlackRock
New York
-$3M
4
EI
EAM Investors
California
-$2.38M
5
CPA
Cowen Prime Advisors
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Aquila Investment Management
New York
$796K +$855K +37,000 New
UBS AM
52
UBS AM
Illinois
$779K +$157K +6,786 +23%
SO
53
STRS Ohio
Ohio
$729K +$64.7K +2,800 +9%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$723K – – –
WJWM
55
Williams Jones Wealth Management
New York
$688K +$740K +32,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$656K -$39.5K -1,710 -5%
Canada Life
57
Canada Life
Manitoba, Canada
$626K +$81.2K +3,514 +14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$625K +$109K +4,725 +19%
Comerica Bank
59
Comerica Bank
Texas
$585K +$8.55K +370 +1%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$27.6K +1,195 +5%
YCM
61
Yousif Capital Management
Michigan
$524K -$46.3K -2,005 -8%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$523K +$228K +9,884 +68%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$480K +$36.5K +1,580 +8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$473K +$162 +7 +0%
TPSF
65
Texas Permanent School Fund
Texas
$460K +$5.2K +225 +1%
CSS
66
Cubist Systematic Strategies
Connecticut
$450K +$219K +9,471 +83%
HF
67
HRT Financial
New York
$425K +$457K +19,759 New
CP
68
CenterBook Partners
Connecticut
$419K +$267K +11,561 +146%
Bank of America
69
Bank of America
North Carolina
$375K -$314K -13,580 -44%
MIM
70
MetLife Investment Management
New Jersey
$358K – – –
Citigroup
71
Citigroup
New York
$351K -$221K -9,577 -37%
AIG
72
American International Group
New York
$351K -$19.5K -845 -5%
APP
73
Alpha Paradigm Partners
Illinois
$348K -$80.4K -3,480 -18%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$332K -$4.62K -200 -1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$318K -$232K -10,029 -40%
1 2
3
4 5

PDFS Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2022, worth a combined $557M — down 25% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $24M sold.

  • 127 institutional investors held PDF Solutions (PDFS) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $557M of PDF Solutions stock for Q2 2022, down 25% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest PDF Solutions buyer in Q2 2022 was Wasatch Advisors, an estimated $11M added.
  • The largest PDF Solutions seller in Q2 2022 was AIGH Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.