PDF Solutions
PDFS
104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 102 → 104 (+2)
1.78% more ownership
Funds ownership: 86.13% → 87.91% (+1.8%)
4% more capital invested
Capital invested by funds: $324M → $337M (+$12.4M)
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$3.66M |
| 4 |
BlackRock
New York
|
+$2.97M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.71M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.08M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.69M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOACM
101
Mutual of America Capital Management
New York
| $1K | +$1.21K | +101 | New |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.21K | +101 | New |
|
|
103
Allianz Asset Management
Munich,
Germany
| – | -$2.08M | -178,702 | Closed |
|
104
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$408K | -35,000 | Closed |
|
|
FPC
105
Falcon Point Capital
San Francisco,
California
| – | -$321K | -27,516 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$287K | -24,598 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -2,344 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$13K | -1,078 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -94 | Closed |
|
|
TWA
110
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -49 | Closed |
|
|
WAM
111
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$346 | -29 | -44% |
|
|
VCM
112
Versant Capital Management
Phoenix,
Arizona
| – | +$406 | +34 | New |
|
PDFS Hedge Fund Activity: Q2 2018 in Review
104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2018, worth a combined $337M — up 3.8% from $324M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PDFS positions and 8 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.
- 104 institutional investors held PDF Solutions (PDFS) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $337M of PDF Solutions stock for Q2 2018, up 3.8% quarter-over-quarter.
- 10 funds opened new PDF Solutions positions in Q2 2018 and 8 closed out, a net change of +2 holders.
- The largest PDF Solutions buyer in Q2 2018 was OppenheimerFunds, an estimated $11.9M added.
- The largest PDF Solutions seller in Q2 2018 was Fidelity Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2018.