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PDF Solutions

136 hedge funds and large institutions have $644M invested in PDF Solutions in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $557M → $644M (+$86.5M)

7% more funds holding

Funds holding: 127136 (+9)

0.89% more ownership

Funds ownership: 70.11%71% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
41
Reduced
48
Closed
12
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$438K +$170K +6,745 +61%
CP
77
CenterBook Partners
Connecticut
$426K -$53.5K -2,119 -11%
MIM
78
MetLife Investment Management
New Jersey
$408K
AIG
79
American International Group
New York
$399K -$1.82K -72 -0.4%
Bank of America
80
Bank of America
North Carolina
$383K -$45.2K -1,788 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$353K
AB
82
Amalgamated Bank
New York
$351K +$379 +15 +0.1%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$346K -$5.05K -200 -1%
OQS
84
Occudo Quantitative Strategies
Florida
$337K +$33.8K +1,337 +11%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$320K +$330K +13,056 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$7.28K -288 -2%
MFIM
87
Mesirow Financial Investment Management
Illinois
$262K
SSA
88
Schonfeld Strategic Advisors
New York
$252K +$260K +10,300 New
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$238K
CSS
90
Cubist Systematic Strategies
Connecticut
$231K -$291K -11,505 -55%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$227K
ECM
92
Everence Capital Management
Indiana
$225K +$232K +9,190 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$222K +$229K +9,058 New
B
94
Bailard
California
$212K +$218K +8,635 New
Barclays
95
Barclays
United Kingdom
$200K -$28.2K -1,116 -12%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$154K
Lazard Asset Management
97
Lazard Asset Management
New York
$143K +$8.11K +321 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$126K +$130K +5,132 New
TRCT
99
Tower Research Capital (TRC)
New York
$124K +$90.4K +3,579 +246%
CMF
100
Counterpoint Mutual Funds
California
$122K +$126K +4,975 New

PDFS Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2022, worth a combined $644M — up 16% from $557M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDFS positions and 12 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $7M. The largest seller was Deutsche Bank, cutting an estimated $6.47M.

  • 136 institutional investors held PDF Solutions (PDFS) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $644M of PDF Solutions stock for Q3 2022, up 16% quarter-over-quarter.
  • 21 funds opened new PDF Solutions positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q3 2022 was Emerald Advisers, an estimated $7M added.
  • The largest PDF Solutions seller in Q3 2022 was Deutsche Bank, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2022.