PDF Solutions
PDFS
94 hedge funds and large institutions have $427M invested in PDF Solutions in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2.99% more ownership
Funds ownership: 82.45% → 85.44% (+3%)
2% more funds holding
Funds holding: 92 → 94 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $436M → $427M (-$8.47M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.71M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$9.11M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$6.18M |
| 4 |
NIM
Needham Investment Management
New York
|
+$3.19M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.97M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.11M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.46M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$85 | -5,181 | Closed |
|
|
FPF
102
FNY Partners Fund
New York
| – | -$82K | -5,000 | Closed |
|
|
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$871 | +54 | New |
|
PDFS Hedge Fund Activity: Q3 2017 in Review
94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2017, worth a combined $427M — down 1.9% from $436M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PDFS positions and 9 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.71M. The largest seller was Wasatch Advisors, cutting an estimated $7.97M.
- 94 institutional investors held PDF Solutions (PDFS) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $427M of PDF Solutions stock for Q3 2017, down 1.9% quarter-over-quarter.
- 11 funds opened new PDF Solutions positions in Q3 2017 and 9 closed out, a net change of +2 holders.
- The largest PDF Solutions buyer in Q3 2017 was Fidelity Investments, an estimated $9.71M added.
- The largest PDF Solutions seller in Q3 2017 was Wasatch Advisors, an estimated $7.97M sold.
Based on aggregated 13F filings for Q3 2017.