PDF Solutions
PDFS
109 hedge funds and large institutions have $497M invested in PDF Solutions in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
74% more capital invested
Capital invested by funds: $286M → $497M (+$212M)
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
11% more funds holding
Funds holding: 98 → 109 (+11)
2.75% more ownership
Funds ownership: 74.3% → 77.05% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
77% less call options, than puts
Call options by funds: $60K | Put options by funds: $257K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.92M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.79M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.33M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$3.83M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.53M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.44M |
| 4 |
Goldman Sachs
New York
|
-$1.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| $7K | – | – | – |
|
|
TIM
102
Tortoise Investment Management
White Plains,
New York
| $5K | – | – | – |
|
|
GT
103
Glenmede Trust
Philadelphia,
Pennsylvania
| $4K | +$3.61K | +222 | New |
|
104
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| $2K | +$1.72K | +106 | New |
|
|
PFBT
107
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
RCA
108
Ranch Capital Advisors
Sarasota,
Florida
| $1K | +$1.06K | +65 | New |
|
109
Renaissance Technologies
New York
| – | -$1.01M | -86,100 | Closed |
|
110
Acadian Asset Management
Boston,
Massachusetts
| – | -$204K | -17,434 | Closed |
|
|
MERSOM
111
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$100K | -8,540 | Closed |
|
112
Victory Capital Management
San Antonio,
Texas
| – | -$82K | -6,948 | Closed |
|
PDFS Hedge Fund Activity: Q2 2020 in Review
109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2020, worth a combined $497M — up 74% from $286M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDFS positions and 4 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was Needham Investment Management, cutting an estimated $3.83M.
- 109 institutional investors held PDF Solutions (PDFS) as of Q2 2020, up from 98 in Q1 2020.
- Funds reported $497M of PDF Solutions stock for Q2 2020, up 74% quarter-over-quarter.
- 15 funds opened new PDF Solutions positions in Q2 2020 and 4 closed out, a net change of +11 holders.
- The largest PDF Solutions buyer in Q2 2020 was Invesco, an estimated $9.92M added.
- The largest PDF Solutions seller in Q2 2020 was Needham Investment Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2020.