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PDF Solutions
PDFS

106 hedge funds and large institutions have $562M invested in PDF Solutions in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

117% more call options, than puts

Call options by funds: $556K | Put options by funds: $256K

4% more funds holding

Funds holding: 102 → 106 (+4)

3% more capital invested

Capital invested by funds: $548M → $562M (+$14.2M)

0.39% more ownership

Funds ownership: 77.12% → 77.51% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
34
Reduced
42
Closed
6
Calls
$556K
Puts
$256K
Net Calls
+$300K
Net Calls Change
-$810K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.56M
3
EVM
Eaton Vance Management
Massachusetts
+$6.06M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
-$5.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.34M
3
LSC
Lyon Street Capital
California
-$2.11M
4
PCM
Palisade Capital Management
New Jersey
-$2.01M
5
Invesco
Invesco
Georgia
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
76
PEAK6 Group
Illinois
$392K +$347K +15,561 +882%
NFA
77
Nationwide Fund Advisors
Ohio
$390K -$42.6K -1,910 -10%
AIG
78
American International Group
New York
$376K +$24.5K +1,099 +7%
Millennium Management
79
Millennium Management
New York
$351K +$346K +15,530 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$320K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$308K – – –
Victory Capital Management
82
Victory Capital Management
Texas
$252K +$42.4K +1,902 +21%
BJL
83
Brighton Jones LLC
Washington
$242K +$239K +10,717 New
Squarepoint
84
Squarepoint
New York
$228K +$224K +10,064 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$225K +$221K +9,933 New
MWNA
86
Marshall Wace North America
New York
$222K +$215K +9,640 New
Bank of America
87
Bank of America
North Carolina
$212K +$18.6K +833 +10%
SEI Investments
88
SEI Investments
Pennsylvania
$199K +$8.29K +372 +4%
CCMH
89
Cornerstone Capital Management Holdings
New York
$184K -$16K -716 -8%
Legal & General Group
90
Legal & General Group
United Kingdom
$149K -$2.43K -109 -2%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$89K +$20.5K +922 +31%
UBS Group
92
UBS Group
Switzerland
$88K -$91.8K -4,121 -52%
Citigroup
93
Citigroup
New York
$60K -$619K -27,795 -91%
Canada Life
94
Canada Life
Manitoba, Canada
$59K – – –
FPF
95
FNY Partners Fund
New York
$56K +$55.7K +2,500 New
AIP
96
Ameritas Investment Partners
Nebraska
$47K +$46.4K +2,083 New
SCM
97
Segantii Capital Management
Hong Kong
$38K +$37.9K +1,700 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$33K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$21K -$16.5K -739 -45%
Barclays
100
Barclays
United Kingdom
$14K +$4.95K +222 +59%
1 2 3
4
5

PDFS Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2017, worth a combined $562M — up 2.6% from $548M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was Falcon Point Capital, cutting an estimated $5.5M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $562M of PDF Solutions stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q1 2017 was BlackRock, an estimated $38.4M added.
  • The largest PDF Solutions seller in Q1 2017 was Falcon Point Capital, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2017.