PDF Solutions
PDFS
108 hedge funds and large institutions have $311M invested in PDF Solutions in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
24% more capital invested
Capital invested by funds: $251M → $311M (+$60.4M)
4% less funds holding
Funds holding: 112 → 108 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $153K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.49M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.14M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.85M |
| 4 |
RA
Royce & Associates
New York
|
+$1.74M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.7M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$2.61M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.31M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.3M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.17M |
PDFS Hedge Fund Activity: Q1 2016 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2016, worth a combined $311M — up 24% from $251M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PDFS and 15 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.49M. The largest seller was Arrowstreet Capital, cutting an estimated $2.7M.
- 108 institutional investors held PDF Solutions (PDFS) as of Q1 2016, down from 112 in Q4 2015.
- Funds reported $311M of PDF Solutions stock for Q1 2016, up 24% quarter-over-quarter.
- 15 funds opened new PDF Solutions positions in Q1 2016 and 19 closed out, a net change of -4 holders.
- The largest PDF Solutions buyer in Q1 2016 was Allianz Asset Management, an estimated $2.49M added.
- The largest PDF Solutions seller in Q1 2016 was Arrowstreet Capital, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2016.