PDF Solutions
PDFS
103 hedge funds and large institutions have $333M invested in PDF Solutions in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more capital invested
Capital invested by funds: $333M → $333M (+$177K)
4.39% less ownership
Funds ownership: 82.73% → 78.34% (-4.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.5M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$4.24M |
| 3 |
Morgan Stanley
New York
|
+$3.01M |
| 4 |
Millennium Management
New York
|
+$1.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$21.8M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$3.67M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.55M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.36M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
101
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
WT
102
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
TFO
103
Tarbox Family Office
Newport Beach,
California
| $1K | +$1.03K | +80 | New |
|
|
VCA
104
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| – | -$21.8M | -1,766,097 | Closed |
|
|
PI
105
PineBridge Investments
New York
| – | -$569K | -46,062 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$422K | -34,188 | Closed |
|
107
Two Sigma Investments
New York
| – | -$256K | -20,758 | Closed |
|
108
SG Americas Securities
New York
| – | -$132K | -10,712 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -207 | Closed |
|
|
WAM
110
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -131 | Closed |
|
|
CAM
111
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
PDFS Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2019, worth a combined $333M — up 0.05% from $333M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PDFS positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $38.5M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $21.8M sold.
- 103 institutional investors held PDF Solutions (PDFS) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $333M of PDF Solutions stock for Q2 2019, up 0.05% quarter-over-quarter.
- 12 funds opened new PDF Solutions positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest PDF Solutions buyer in Q2 2019 was Invesco, an estimated $38.5M added.
- The largest PDF Solutions seller in Q2 2019 was VIEX Capital Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2019.