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PDF Solutions
PDFS

107 hedge funds and large institutions have $322M invested in PDF Solutions in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $311M → $322M (+$10.6M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 108 → 107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
39
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
+$3.63M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
4
CCM
Cadence Capital Management
Massachusetts
+$774K
5
PCM
Palisade Capital Management
New Jersey
+$669K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.35M
2
SRFM
Shannon River Fund Management
New York
-$4.01M
3
KCM
Kornitzer Capital Management
Kansas
-$2M
4
CC
Crosslink Capital
California
-$1.7M
5
CPA
Cowen Prime Advisors
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$8K -$11.2K -823 -57%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K -$109 -8 -4%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TIM
104
Tortoise Investment Management
New York
$3K – – –
MTIP
105
Magee Thomson Investment Partners
California
$1K -$2.62K -193 -68%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1K +$1.05K +77 New
Barclays
107
Barclays
United Kingdom
$1K +$1.07K +79 New
KCM
108
Kornitzer Capital Management
Kansas
– -$2M -149,868 Closed
CC
109
Crosslink Capital
California
– -$1.7M -126,719 Closed
TC
110
TFS Capital
Pennsylvania
– -$476K -35,573 Closed
Millennium Management
111
Millennium Management
New York
– -$374K -27,951 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$182K -13,633 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$165K -12,329 Closed
NI
114
Numeric Investors
Massachusetts
– -$145K -10,800 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$144K -10,753 Closed
GWM
116
Geneos Wealth Management
Colorado
– -$9K -700 Closed
AIM
117
Acrospire Investment Management
Illinois
– -$8K -579 Closed
1 2 3 4
5

PDFS Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2016, worth a combined $322M — up 3.4% from $311M a quarter earlier.

Fund positioning in PDFS was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 37 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $3.63M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.35M.

  • 107 institutional investors held PDF Solutions (PDFS) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $322M of PDF Solutions stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 10 funds opened new PDF Solutions positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest PDF Solutions buyer in Q2 2016 was Lyon Street Capital, an estimated $3.63M added.
  • The largest PDF Solutions seller in Q2 2016 was T. Rowe Price Associates, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2016.