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PDF Solutions

112 hedge funds and large institutions have $598M invested in PDF Solutions in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $474M → $598M (+$124M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.89% less ownership

Funds ownership: 70.65%69.76% (-0.89%)

3% less funds holding

Funds holding: 115112 (-3)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less call options, than puts

Call options by funds: $578K | Put options by funds: $880K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
38
Reduced
44
Closed
10
Calls
$578K
Puts
$880K
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$218K -$20.7K -1,006 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$213K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$212K +$181K +8,780 New
ECM
79
Everence Capital Management
Indiana
$212K +$189K +9,190 New
TRCT
80
Tower Research Capital (TRC)
New York
$179K +$110K +5,363 +226%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$170K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$58K -2,815 -28%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$106K
MOACM
84
Mutual of America Capital Management
New York
$92K -$4.7K -228 -5%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$86K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$78K +$28.5K +1,384 +68%
FCM
87
Firestone Capital Management
Florida
$73K
UBS Group
88
UBS Group
Switzerland
$65K -$77.3K -3,754 -57%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$61K +$4.3K +209 +9%
AIP
90
Ameritas Investment Partners
Nebraska
$58K
SOW
91
State of Wyoming
Wyoming
$55K +$21 +1 +0%
BCM
92
Blume Capital Management
California
$30K -$47.4K -2,300 -64%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$29K
Wells Fargo
94
Wells Fargo
California
$19K -$25.5K -1,239 -60%
SWA
95
Sutton Wealth Advisors
Florida
$16.6K
Osaic Holdings
96
Osaic Holdings
Arizona
$14K
VCM
97
Versant Capital Management
Arizona
$10K +$1.11K +54 +14%
TCWM
98
Total Clarity Wealth Management
Illinois
$7K +$6.51K +316 New
Simplex Trading
99
Simplex Trading
Illinois
$6K
TIM
100
Tortoise Investment Management
New York
$6K

PDFS Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2021, worth a combined $598M — up 26% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDFS and 7 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, adding an estimated $7.27M. The largest seller was Needham Investment Management, cutting an estimated $5.25M.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $598M of PDF Solutions stock for Q3 2021, up 26% quarter-over-quarter.
  • 7 funds opened new PDF Solutions positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest PDF Solutions buyer in Q3 2021 was William Blair Investment Management, an estimated $7.27M added.
  • The largest PDF Solutions seller in Q3 2021 was Needham Investment Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2021.