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PDF Solutions
PDFS

109 hedge funds and large institutions have $497M invested in PDF Solutions in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

74% more capital invested

Capital invested by funds: $286M → $497M (+$212M)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

11% more funds holding

Funds holding: 98 → 109 (+11)

2.75% more ownership

Funds ownership: 74.3% → 77.05% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

77% less call options, than puts

Call options by funds: $60K | Put options by funds: $257K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
31
Closed
4
Calls
$60K
Puts
$257K
Net Calls
-$197K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.92M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.37M
4
American Century Companies
American Century Companies
Missouri
+$2.33M
5
N
Nuveen
North Carolina
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$3.83M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.53M
3
DCM
Divisar Capital Management
California
-$2.44M
4
Goldman Sachs
Goldman Sachs
New York
-$1.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$237K +$197K +12,132 New
CSS
77
Cubist Systematic Strategies
Connecticut
$219K +$182K +11,200 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$218K – – –
ACI
79
AMP Capital Investors
Australia
$214K -$149K -9,174 -45%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$214K – – –
MSA
81
Mason Street Advisors
Wisconsin
$207K +$14.5K +894 +9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$203K -$81.9K -5,042 -33%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$200K +$166K +10,205 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$191K +$30K +1,847 +23%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$90K – – –
FCM
87
Firestone Capital Management
Florida
$78K +$65K +4,000 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$73K +$29.2K +1,798 +93%
TRCT
89
Tower Research Capital (TRC)
New York
$57K +$47.2K +2,902 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$50K -$1.9K -117 -4%
AIP
91
Ameritas Investment Partners
Nebraska
$50K – – –
Simplex Trading
92
Simplex Trading
Illinois
$34K +$28K +1,724 +2,694%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$32.5K -$156K -9,609 -85%
Group One Trading
94
Group One Trading
Illinois
$31K +$26.1K +1,603 New
MOACM
95
Mutual of America Capital Management
New York
$27K +$2.37K +146 +12%
CG
96
Cutler Group
California
$23K +$19.5K +1,200 New
LIA
97
LS Investment Advisors
Michigan
$18K – – –
SWA
98
Sutton Wealth Advisors
Florida
$14.1K – – –
DWA
99
Dorsey Wright & Associates
California
$10K +$8.68K +534 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$7K – – –
1 2 3
4
5

PDFS Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2020, worth a combined $497M — up 74% from $286M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 4 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was Needham Investment Management, cutting an estimated $3.83M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $497M of PDF Solutions stock for Q2 2020, up 74% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q2 2020 and 4 closed out, a net change of +11 holders.
  • The largest PDF Solutions buyer in Q2 2020 was Invesco, an estimated $9.92M added.
  • The largest PDF Solutions seller in Q2 2020 was Needham Investment Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2020.