PDF Solutions
PDFS
112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $237M → $251M (+$13.8M)
2% more funds holding
Funds holding: 110 → 112 (+2)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $137K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$4.34M |
| 2 |
Renaissance Technologies
New York
|
+$2.92M |
| 3 |
RA
Royce & Associates
New York
|
+$2.58M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.97M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$5.78M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.84M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.8M |
| 4 |
Millennium Management
New York
|
-$2.44M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
126
Visium Asset Management
New York
| – | -$103K | -10,268 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$101K | -10,110 | Closed |
|
128
Barclays
London,
United Kingdom
| – | -$27K | -2,775 | Closed |
|
PDFS Hedge Fund Activity: Q4 2015 in Review
112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2015, worth a combined $251M — up 5.8% from $237M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PDFS positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Falcon Point Capital, adding an estimated $4.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.78M sold.
- 112 institutional investors held PDF Solutions (PDFS) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $251M of PDF Solutions stock for Q4 2015, up 5.8% quarter-over-quarter.
- 18 funds opened new PDF Solutions positions in Q4 2015 and 16 closed out, a net change of +2 holders.
- The largest PDF Solutions buyer in Q4 2015 was Falcon Point Capital, an estimated $4.34M added.
- The largest PDF Solutions seller in Q4 2015 was TimesSquare Capital Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2015.