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PDF Solutions

129 hedge funds and large institutions have $743M invested in PDF Solutions in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $189K

0.09% more ownership

Funds ownership: 70.61%70.71% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 134129 (-5)

11% less capital invested

Capital invested by funds: $837M → $743M (-$94.6M)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
42
Reduced
54
Closed
17
Calls
$1.13M
Puts
$189K
Net Calls
+$944K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$127K -$86.9K -3,111 -41%
Lazard Asset Management
102
Lazard Asset Management
New York
$85K +$85.2K +3,051 New
AIP
103
Ameritas Investment Partners
Nebraska
$71K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$71K +$391 +14 +0.5%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$62K +$26.3K +941 +74%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$54.3K -$147K -5,276 -73%
Group One Trading
107
Group One Trading
Illinois
$53K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$51K -$93.5K -3,349 -64%
Simplex Trading
109
Simplex Trading
Illinois
$46K -$107K -3,847 -70%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$36K +$35.9K +1,286 +9,892%
PI
111
PEAK6 Investments
Illinois
$36K +$36.4K +1,305 New
BCM
112
Blume Capital Management
California
$22K
SWA
113
Sutton Wealth Advisors
Florida
$20.4K +$140 +5 +0.7%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$20K +$20.1K +719 New
Osaic Holdings
115
Osaic Holdings
Arizona
$16K
TRCT
116
Tower Research Capital (TRC)
New York
$14K -$27.7K -993 -67%
Federated Hermes
117
Federated Hermes
Pennsylvania
$14K +$8.21K +294 +136%
VCM
118
Versant Capital Management
Arizona
$12K
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$7K
TIM
120
Tortoise Investment Management
New York
$7K
MAM
121
Meeder Asset Management
Ohio
$5K +$5.44K +195 New
TWA
122
TCI Wealth Advisors
Arizona
$2K
STCOSD
123
Sageworth Trust Company of South Dakota
South Dakota
$1K -$1.73K -62 -56%
EI
124
Ellevest Inc
New York
$1K -$698 -25 -35%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K -$419 -15 -22%

PDFS Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2022, worth a combined $743M — down 11% from $837M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDFS and 12 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $28.2M. The largest seller was William Blair Investment Management, cutting an estimated $8.75M.

  • 129 institutional investors held PDF Solutions (PDFS) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $743M of PDF Solutions stock for Q1 2022, down 11% quarter-over-quarter.
  • 12 funds opened new PDF Solutions positions in Q1 2022 and 17 closed out, a net change of -5 holders.
  • The largest PDF Solutions buyer in Q1 2022 was Wasatch Advisors, an estimated $28.2M added.
  • The largest PDF Solutions seller in Q1 2022 was William Blair Investment Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2022.