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PDF Solutions
PDFS

98 hedge funds and large institutions have $286M invested in PDF Solutions in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.58% less ownership

Funds ownership: 76.88% → 74.3% (-2.6%)

10% less funds holding

Funds holding: 109 → 98 (-11)

32% less capital invested

Capital invested by funds: $420M → $286M (-$134M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
38
Reduced
30
Closed
18
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$4.29M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.42M
3
RIM
Ranger Investment Management
Texas
+$2.58M
4
NIM
Needham Investment Management
New York
+$1.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$3.96M
2
UBS AM
UBS AM
Illinois
-$3.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
5
SCM
Snyder Capital Management
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
– -$515K -30,500 Closed
ARTA
102
A.R.T. Advisors
New York
– -$514K -30,413 Closed
OAM
103
Oxford Asset Management
United Kingdom
– -$467K -27,637 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– -$432K -25,583 Closed
Walleye Capital
105
Walleye Capital
New York
– -$324K -19,200 Closed
ASRS
106
Arizona State Retirement System
Arizona
– -$313K -18,552 Closed
DTL
107
Dynamic Technology Lab
Singapore
– -$204K -12,050 Closed
KBC Group
108
KBC Group
Belgium
– -$203K -12,009 Closed
Group One Trading
109
Group One Trading
Illinois
– -$11.4K -772 Closed
OSAM
110
O'Shaughnessy Asset Management
Connecticut
– -$5K -290 Closed
HGWM
111
Harvest Group Wealth Management
Massachusetts
– -$1K -107 Closed
TFO
112
Tarbox Family Office
California
– -$1K -80 Closed
WT
113
Whittier Trust
California
– -$1K -57 Closed
Simplex Trading
114
Simplex Trading
Illinois
– +$945 +64 New
1 2 3 4
5

PDFS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2020, worth a combined $286M — down 32% from $420M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PDFS and 8 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.29M. The largest seller was Harber Asset Management, exiting entirely with an estimated $3.96M sold.

  • 98 institutional investors held PDF Solutions (PDFS) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $286M of PDF Solutions stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new PDF Solutions positions in Q1 2020 and 18 closed out, a net change of -10 holders.
  • The largest PDF Solutions buyer in Q1 2020 was Cowen Prime Advisors, an estimated $4.29M added.
  • The largest PDF Solutions seller in Q1 2020 was Harber Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2020.