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PDF Solutions
PDFS

109 hedge funds and large institutions have $461M invested in PDF Solutions in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,373% more call options, than puts

Call options by funds: $544K | Put options by funds: $22K

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $497M → $461M (-$36.4M)

9.37% less ownership

Funds ownership: 77.05% → 67.68% (-9.4%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
33
Reduced
41
Closed
13
Calls
$544K
Puts
$22K
Net Calls
+$522K
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.26M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.18M
4
RIM
Ranger Investment Management
Texas
+$2.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.81M
4
N
Nuveen
North Carolina
-$3.04M
5
NIM
Needham Investment Management
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$238K -$149K -7,218 -36%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$231K +$254K +12,328 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$209K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$206K -$40.4K -1,962 -15%
UBS Group
80
UBS Group
Switzerland
$205K -$67.2K -3,261 -23%
MSA
81
Mason Street Advisors
Wisconsin
$205K +$7.76K +377 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$196K -$10.3K -500 -5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$194K – – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$191K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$177K -$434K -21,086 -69%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$140K +$120K +5,833 +351%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$86K – – –
FCM
89
Firestone Capital Management
Florida
$75K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$70K – – –
MOACM
91
Mutual of America Capital Management
New York
$66K +$45.2K +2,193 +161%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$56K -$145K -7,043 -72%
AIP
93
Ameritas Investment Partners
Nebraska
$47K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$45K -$1.44K -70 -3%
Citigroup
95
Citigroup
New York
$42K -$225K -10,933 -83%
SWA
96
Sutton Wealth Advisors
Florida
$13.5K – – –
DWA
97
Dorsey Wright & Associates
California
$7K -$2.76K -134 -25%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$7K – – –
VCM
99
Versant Capital Management
Arizona
$7K – – –
TIM
100
Tortoise Investment Management
New York
$5K – – –
1 2 3
4
5

PDFS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2020, worth a combined $461M — down 7.3% from $497M a quarter earlier.

Fund positioning in PDFS was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 33 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $12.4M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $461M of PDF Solutions stock for Q3 2020, down 7.3% quarter-over-quarter.
  • 13 funds opened new PDF Solutions positions in Q3 2020 and 13 closed out, a net change of 0 holders.
  • The largest PDF Solutions buyer in Q3 2020 was American Century Companies, an estimated $6.26M added.
  • The largest PDF Solutions seller in Q3 2020 was Invesco, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.