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PDF Solutions

102 hedge funds and large institutions have $324M invested in PDF Solutions in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.22% less ownership

Funds ownership: 93.35%86.13% (-7.2%)

12% less funds holding

Funds holding: 116102 (-14)

31% less capital invested

Capital invested by funds: $468M → $324M (-$144M)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
50
Reduced
27
Closed
19
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
101
JOYN Advisors
Georgia
$1K +$944 +71 New
ASN
102
Advisory Services Network
Georgia
$1K +$1.25K +94 New
GIM
103
Granahan Investment Management
Massachusetts
-$6.74M -429,040 Closed
WRF
104
Waddell & Reed Financial
Kansas
-$5.78M -368,300 Closed
BAMCO Inc
105
BAMCO Inc
New York
-$2.52M -160,500 Closed
USAA
106
United Services Automobile Association
Texas
-$1.98M -125,790 Closed
RCMC
107
RK Capital Management (Colorado)
Colorado
-$1.55M -98,621 Closed
DCM
108
Daruma Capital Management
New York
-$1.42M -90,408 Closed
NIP
109
Nicholas Investment Partners
California
-$1.32M -84,052 Closed
CIA
110
Capital Impact Advisors
Massachusetts
-$1.25M -79,828 Closed
Squarepoint
111
Squarepoint
New York
-$698K -44,479 Closed
CRC
112
Curi RMB Capital
Illinois
-$628K -40,014 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$413K -26,302 Closed
JG
114
Jefferies Group
New York
-$264K -16,787 Closed
EMG
115
Ellington Management Group
Connecticut
-$259K -16,500 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
-$66K -4,200 Closed
Simplex Trading
117
Simplex Trading
Illinois
-$11K -704 Closed
SWA
118
Sutton Wealth Advisors
Florida
-$7.52K -479 Closed
SPI
119
Santori & Peters Inc
Pennsylvania
-$3K -253 Closed
LTFS
120
Ladenburg Thalmann Financial Services
Florida
-$3K -160 Closed

PDFS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2018, worth a combined $324M — down 31% from $468M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PDFS and 5 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was Divisar Capital Management, adding an estimated $5.31M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $6.74M sold.

  • 102 institutional investors held PDF Solutions (PDFS) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $324M of PDF Solutions stock for Q1 2018, down 31% quarter-over-quarter.
  • 5 funds opened new PDF Solutions positions in Q1 2018 and 19 closed out, a net change of -14 holders.
  • The largest PDF Solutions buyer in Q1 2018 was Divisar Capital Management, an estimated $5.31M added.
  • The largest PDF Solutions seller in Q1 2018 was Granahan Investment Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2018.