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PDF Solutions

106 hedge funds and large institutions have $236M invested in PDF Solutions in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 100106 (+6)

2% more ownership

Funds ownership: 84.65%86.65% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $246M → $236M (-$9.85M)

81% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
35
Closed
11
Calls
$1.52M
Puts
$8M
Net Calls
-$6.49M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$105K +$38.3K +4,518 +57%
Barclays
77
Barclays
United Kingdom
$102K -$150K -17,681 -59%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$98K
JG
79
Jefferies Group
New York
$93K -$11.3K -1,335 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$92K
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$89K +$89.5K +10,555 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$88K -$15.3K -1,802 -15%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$80.1K +$80.6K +9,501 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$77K +$1.31K +155 +2%
MSA
85
Mason Street Advisors
Wisconsin
$73K +$3.65K +430 +5%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$65K +$65.7K +7,750 New
JP Morgan Chase
87
JP Morgan Chase
New York
$60K +$5.6K +660 +10%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$39K
TRCT
89
Tower Research Capital (TRC)
New York
$22K -$18.5K -2,178 -45%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$19K +$15.4K +1,810 +466%
AIP
91
Ameritas Investment Partners
Nebraska
$18K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$16K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$11K +$9.56K +1,127 +593%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$8.42K +$475 +56 +6%
LIA
95
LS Investment Advisors
Michigan
$8K
SWA
96
Sutton Wealth Advisors
Florida
$6.06K +$6.1K +719 New
MOACM
97
Mutual of America Capital Management
New York
$6K +$1.38K +163 +31%
JA
98
JOYN Advisors
Georgia
$2K -$500 -59 -20%
TIM
99
Tortoise Investment Management
New York
$2K
VCM
100
Versant Capital Management
Arizona
$1K -$6.32K -745 -84%

PDFS Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2018, worth a combined $236M — down 4% from $246M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $10.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $8.54M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $236M of PDF Solutions stock for Q4 2018, down 4% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest PDF Solutions buyer in Q4 2018 was VIEX Capital Advisors, an estimated $10.1M added.
  • The largest PDF Solutions seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2018.