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PDF Solutions
PDFS

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $237M → $251M (+$13.8M)

2% more funds holding

Funds holding: 110 → 112 (+2)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $137K | Put options by funds: $176K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
+$4.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.92M
3
RA
Royce & Associates
New York
+$2.58M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$5.78M
2
WA
Wasatch Advisors
Utah
-$2.84M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.8M
4
Millennium Management
Millennium Management
New York
-$2.44M
5
SCM
Snyder Capital Management
California
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$171K -$304 -28 -0.2%
DC
77
Deere & Company
Illinois
$166K – – –
PTC
78
Petrus Trust Company
Texas
$159K +$159K +14,690 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$157K +$14.1K +1,300 +10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$148K +$1.52K +140 +1%
CS
81
Credit Suisse
Switzerland
$136K -$501K -46,177 -79%
BA
82
BlackRock Advisors
Delaware
$136K -$56.4K -5,204 -29%
Prudential Financial
83
Prudential Financial
New Jersey
$133K +$133K +12,229 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$132K +$132K +12,190 New
Goldman Sachs
85
Goldman Sachs
New York
$130K -$119K -10,975 -48%
RC
86
RBF Capital
California
$130K +$130K +12,000 New
UBS AM
87
UBS AM
Illinois
$129K – – –
CIA
88
Capital Impact Advisors
Massachusetts
$120K – – –
SS
89
Simplicity Solutions
Minnesota
$120K +$120K +11,084 New
NI
90
Numeric Investors
Massachusetts
$117K +$117K +10,800 New
GGHC
91
Gilder Gagnon Howe & Co
New York
$114K -$847K -78,144 -88%
SVP
92
Springbank Value Partners
New York
$87K +$86.7K +8,000 New
BG
93
BlackRock Group
United Kingdom
$65K -$2.17K -200 -3%
Legal & General Group
94
Legal & General Group
United Kingdom
$61K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$55K -$7.21K -665 -12%
CCMH
96
Cornerstone Capital Management Holdings
New York
$52K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$40K +$1.57K +145 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$28K – – –
UBS Group
99
UBS Group
Switzerland
$27K +$17.5K +1,616 +202%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$26K -$8.96K -827 -25%
2 3
4
5 6

PDFS Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2015, worth a combined $251M — up 5.8% from $237M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $4.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.78M sold.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $251M of PDF Solutions stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q4 2015 and 16 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q4 2015 was Falcon Point Capital, an estimated $4.34M added.
  • The largest PDF Solutions seller in Q4 2015 was TimesSquare Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2015.