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PDF Solutions

127 hedge funds and large institutions have $557M invested in PDF Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.59% less ownership

Funds ownership: 70.71%70.11% (-0.59%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 129127 (-2)

25% less capital invested

Capital invested by funds: $743M → $557M (-$186M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
44
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$309K
AB
77
Amalgamated Bank
New York
$308K +$22.8K +985 +7%
GCP
78
GSA Capital Partners
United Kingdom
$294K +$316K +13,658 New
EGM
79
Engineers Gate Manager
New York
$276K +$115K +4,961 +63%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$994 -43 -0.3%
OQS
81
Occudo Quantitative Strategies
Florida
$266K -$8.57K -371 -3%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$263K +$5.5K +238 +2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$258K -$10.1K -439 -4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$239K
MFIM
85
Mesirow Financial Investment Management
Illinois
$230K +$247K +10,671 New
MM
86
MQS Management
New York
$210K +$53.9K +2,333 +31%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$209K -$31.2K -1,351 -12%
Barclays
88
Barclays
United Kingdom
$199K -$339K -14,676 -61%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$199K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$135K
Lazard Asset Management
91
Lazard Asset Management
New York
$119K +$57.4K +2,483 +81%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$66K -$48.5K -2,100 -41%
Wells Fargo
93
Wells Fargo
California
$64K -$127K -5,488 -65%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$56K +$60.1K +2,600 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$55K +$347 +15 +0.6%
KBC Group
96
KBC Group
Belgium
$55K +$58.9K +2,547 New
AIP
97
Ameritas Investment Partners
Nebraska
$54K
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$45K -$2.47K -107 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K
TRCT
100
Tower Research Capital (TRC)
New York
$31K +$22.3K +965 +197%

PDFS Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2022, worth a combined $557M — down 25% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $24M sold.

  • 127 institutional investors held PDF Solutions (PDFS) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $557M of PDF Solutions stock for Q2 2022, down 25% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest PDF Solutions buyer in Q2 2022 was Wasatch Advisors, an estimated $11M added.
  • The largest PDF Solutions seller in Q2 2022 was AIGH Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.