PDF Solutions
PDFS
115 hedge funds and large institutions have $556M invested in PDF Solutions in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $461M → $556M (+$95.2M)
6% more funds holding
Funds holding: 109 → 115 (+6)
2.67% more ownership
Funds ownership: 67.68% → 70.35% (+2.7%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.68M |
| 2 |
Millennium Management
New York
|
+$2.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.34M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$2.01M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.14M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.69M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.59M |
PDFS Hedge Fund Activity: Q4 2020 in Review
115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2020, worth a combined $556M — up 21% from $461M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PDFS positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.51M.
- 115 institutional investors held PDF Solutions (PDFS) as of Q4 2020, up from 109 in Q3 2020.
- Funds reported $556M of PDF Solutions stock for Q4 2020, up 21% quarter-over-quarter.
- 13 funds opened new PDF Solutions positions in Q4 2020 and 7 closed out, a net change of +6 holders.
- The largest PDF Solutions buyer in Q4 2020 was BlackRock, an estimated $3.68M added.
- The largest PDF Solutions seller in Q4 2020 was Dimensional Fund Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2020.