PDF Solutions
PDFS
134 hedge funds and large institutions have $837M invested in PDF Solutions in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.
409% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $279K
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
40% more capital invested
Capital invested by funds: $598M → $837M (+$239M)
20% more funds holding
Funds holding: 112 → 134 (+22)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0.85% more ownership
Funds ownership: 69.76% → 70.61% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.42M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.36M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.04M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.86M |
| 5 |
BlackRock
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$8.58M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$7.55M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$5.42M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.65M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
126
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2K | – | – | – |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
EI
128
Ellevest Inc
New York
| $2K | +$695 | +25 | +54% |
|
|
ST
129
Sageworth Trust
Lancaster,
Pennsylvania
| $1K | -$3.23K | -116 | -77% |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
GRP
131
Global Retirement Partners
San Rafael,
California
| $1K | +$1.31K | +47 | New |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $503 | -$24.2K | -870 | -5% |
|
|
HAM
133
Harber Asset Management
Asheville,
North Carolina
| – | -$2.53M | -109,852 | Closed |
|
|
GCP
134
GSA Capital Partners
London,
United Kingdom
| – | -$481K | -20,898 | Closed |
|
135
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$170K | -7,400 | Closed |
|
|
FCM
136
Firestone Capital Management
Coral Gables,
Florida
| – | -$73K | -4,000 | Closed |
|
|
MAM
137
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -150 | Closed |
|
138
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$83 | +3 | New |
|
PDFS Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2021, worth a combined $837M — up 40% from $598M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PDFS positions and 6 closed out — a net gain of 22 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $3.42M. The largest seller was Needham Investment Management, cutting an estimated $8.58M.
- 134 institutional investors held PDF Solutions (PDFS) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $837M of PDF Solutions stock for Q4 2021, up 40% quarter-over-quarter.
- 28 funds opened new PDF Solutions positions in Q4 2021 and 6 closed out, a net change of +22 holders.
- The largest PDF Solutions buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $3.42M added.
- The largest PDF Solutions seller in Q4 2021 was Needham Investment Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2021.