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PDF Solutions

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 102104 (+2)

1.78% more ownership

Funds ownership: 86.13%87.91% (+1.8%)

4% more capital invested

Capital invested by funds: $324M → $337M (+$12.4M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $224K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$129K
BJL
77
Brighton Jones LLC
Washington
$128K
Barclays
78
Barclays
United Kingdom
$120K +$17K +1,424 +16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$111K
SOADOR
80
State of Alaska Department of Revenue
Alaska
$106K
JP Morgan Chase
81
JP Morgan Chase
New York
$97K -$11.8K -988 -11%
MSA
82
Mason Street Advisors
Wisconsin
$95K +$3.81K +319 +4%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$93K -$33.1K -2,770 -26%
PIA
84
Piedmont Investment Advisors
North Carolina
$77K +$76.6K +6,411 New
UBS Group
85
UBS Group
Switzerland
$68K +$31.3K +2,617 +85%
Citigroup
86
Citigroup
New York
$61K -$20.1K -1,682 -25%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$55K
Simplex Trading
88
Simplex Trading
Illinois
$36K +$36.4K +3,045 New
AIP
89
Ameritas Investment Partners
Nebraska
$25K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$23K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$15K +$14.4K +1,210 +2,469%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$11.3K -$96.6K -8,087 -90%
CG
93
Cutler Group
California
$11K
LIA
94
LS Investment Advisors
Michigan
$11K
JA
95
JOYN Advisors
Georgia
$7K +$6.15K +515 +725%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5K +$2.87K +240 +147%
TRCT
97
Tower Research Capital (TRC)
New York
$4K +$3.57K +299 New
TIM
98
Tortoise Investment Management
New York
$3K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2K +$2.34K +196 New
VFA
100
Valeo Financial Advisors
Indiana
$1K -$872 -73 -37%

PDFS Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2018, worth a combined $337M — up 3.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDFS positions and 8 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $337M of PDF Solutions stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new PDF Solutions positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q2 2018 was OppenheimerFunds, an estimated $11.9M added.
  • The largest PDF Solutions seller in Q2 2018 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.