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PDF Solutions

102 hedge funds and large institutions have $333M invested in PDF Solutions in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $236M → $333M (+$97.3M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

4% less funds holding

Funds holding: 106102 (-4)

3.92% less ownership

Funds ownership: 86.65%82.73% (-3.9%)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

36% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $4.01M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
35
Reduced
33
Closed
13
Calls
$2.57M
Puts
$4.01M
Net Calls
-$1.44M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$115K +$1.44K +130 +1%
CG
77
Cutler Group
California
$110K -$261K -23,619 -73%
MSA
78
Mason Street Advisors
Wisconsin
$110K +$3.25K +294 +3%
Morgan Stanley
79
Morgan Stanley
New York
$108K -$454K -41,088 -82%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$100K +$3.65K +330 +4%
JP Morgan Chase
81
JP Morgan Chase
New York
$83K -$3.51K -318 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$71.3K +$52.8K +4,778 +478%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
UBS Group
84
UBS Group
Switzerland
$28K -$113K -10,249 -82%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$26K -$1.58K -143 -7%
AIP
86
Ameritas Investment Partners
Nebraska
$26K
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$24K
LIA
88
LS Investment Advisors
Michigan
$11K
MOACM
89
Mutual of America Capital Management
New York
$10K +$1.12K +101 +15%
VCM
90
Versant Capital Management
Arizona
$10K +$7.99K +723 +492%
SWA
91
Sutton Wealth Advisors
Florida
$8.88K
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$22.6K -2,048 -77%
TIM
93
Tortoise Investment Management
New York
$3K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3K +$2.29K +207 New
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$2K
APA
96
American Portfolios Advisors
New York
$1.24K
CAM
97
Cresset Asset Management
Illinois
$1K
PA
98
Parallel Advisors
California
$1K
PFBT
99
Parkside Financial Bank & Trust
Missouri
$1K
TWA
100
TCI Wealth Advisors
Arizona
$1K

PDFS Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2019, worth a combined $333M — up 41% from $236M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDFS and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Harber Asset Management, adding an estimated $1.47M. The largest seller was Susquehanna International Group, cutting an estimated $4.46M.

  • 102 institutional investors held PDF Solutions (PDFS) as of Q1 2019, down from 106 in Q4 2018.
  • Funds reported $333M of PDF Solutions stock for Q1 2019, up 41% quarter-over-quarter.
  • 9 funds opened new PDF Solutions positions in Q1 2019 and 13 closed out, a net change of -4 holders.
  • The largest PDF Solutions buyer in Q1 2019 was Harber Asset Management, an estimated $1.47M added.
  • The largest PDF Solutions seller in Q1 2019 was Susquehanna International Group, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2019.