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PDF Solutions

115 hedge funds and large institutions have $474M invested in PDF Solutions in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $455K | Put options by funds: $187K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 102115 (+13)

1.45% more ownership

Funds ownership: 69.19%70.65% (+1.5%)

4% more capital invested

Capital invested by funds: $457M → $474M (+$17.3M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
35
Reduced
34
Closed
11
Calls
$455K
Puts
$187K
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$6K +$6.7K +374 New
PAM
102
Panagora Asset Management
Massachusetts
$5K -$136K -7,607 -97%
CG
103
Cutler Group
California
$5K
TIM
104
Tortoise Investment Management
New York
$5K
ST
105
Sageworth Trust
Pennsylvania
$3K +$2.69K +150 New
ASN
106
Advisory Services Network
Georgia
$2K +$1.79K +100 New
MAM
107
Meeder Asset Management
Ohio
$2K +$2.26K +126 New
QT
108
Quantbot Technologies
New York
$1K -$14.3K -800 -89%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$1K -$394 -22 -21%
PA
110
Parallel Advisors
California
$1K
TWA
111
TCI Wealth Advisors
Arizona
$1K
AIG
112
American International Group
New York
$350 -$448 -25 -0.1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$63 +$61.8K +3,450 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
-$35.7M -2,007,056 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
-$1.05M -59,200 Closed
TD Asset Management
116
TD Asset Management
Ontario, Canada
-$897K -50,442 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
-$447K -25,144 Closed
Los Angeles Capital Management
118
Los Angeles Capital Management
California
-$391K -22,013 Closed
DTL
119
Dynamic Technology Lab
Singapore
-$378K -21,286 Closed
HF
120
HRT Financial
New York
-$264K -14,854 Closed
KA
121
Klingman & Associates
New York
-$249K -14,000 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$150K -7,866 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$102K -5,729 Closed
TCWM
124
Total Clarity Wealth Management
Illinois
-$6K -346 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
+$233 +13 New

PDFS Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2021, worth a combined $474M — up 3.8% from $457M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 11 closed out — a net gain of 13 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $16.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.7M sold.

  • 115 institutional investors held PDF Solutions (PDFS) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $474M of PDF Solutions stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest PDF Solutions buyer in Q2 2021 was AIGH Capital Management, an estimated $16.1M added.
  • The largest PDF Solutions seller in Q2 2021 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2021.