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PDF Solutions

172 hedge funds and large institutions have $1.02B invested in PDF Solutions in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $58K | Put options by funds: $4K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $943M → $1.02B (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.13% more ownership

Funds ownership: 72.57%72.7% (+0.13%)

4% less funds holding

Funds holding: 180172 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
18
Increased
68
Reduced
66
Closed
25
Calls
$58K
Puts
$4K
Net Calls
+$54K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$272K -$23.4K -700 -9%
SOW
127
State of Wyoming
Wyoming
$245K +$10.4K +312 +5%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241K +$334 +10 +0.2%
TRCT
129
Tower Research Capital (TRC)
New York
$229K -$31.6K -946 -13%
A
130
AlphaQuest
New York
$200K +$183K +5,476 +20,281%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$182K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$179K -$91K -2,720 -36%
SO
133
STRS Ohio
Ohio
$138K +$90.3K +2,700 +245%
AIP
134
Ameritas Investment Partners
Nebraska
$111K
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$94.6K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$55.2K +$1.14K +34 +2%
KBC Group
137
KBC Group
Belgium
$38K
GI
138
GAMMA Investing
California
$35.2K +$16K +479 +98%
NS
139
NBC Securities
Alabama
$30K
NC
140
nVerses Capital
Florida
$25.5K +$23.4K +700 New
Osaic Holdings
141
Osaic Holdings
Arizona
$23.2K +$33 +1 +0.2%
UB
142
UMB Bank
Missouri
$18.2K -$301 -9 -2%
BCM
143
Blume Capital Management
California
$18.2K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$16K +$5.28K +158 +54%
HNB
145
Huntington National Bank
Ohio
$15.5K -$14.8K -442 -51%
VCM
146
Versant Capital Management
Arizona
$15.5K +$1.47K +44 +12%
S
147
SignatureFD
Georgia
$14.4K +$7.22K +216 +119%
Simplex Trading
148
Simplex Trading
Illinois
$11K -$106K -3,179 -91%
CFM
149
Catalyst Funds Management
Australia
$10.9K +$10K +300 New
SWS
150
SYSTM Wealth Solutions
Illinois
$10.6K +$2.11K +63 +28%

PDFS Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2024, worth a combined $1.02B — up 7.7% from $943M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PDFS and 18 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Ranger Investment Management, adding an estimated $7.77M. The largest seller was Morgan Stanley, cutting an estimated $6.29M.

  • 172 institutional investors held PDF Solutions (PDFS) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $1.02B of PDF Solutions stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2024 and 25 closed out, a net change of -7 holders.
  • The largest PDF Solutions buyer in Q2 2024 was Ranger Investment Management, an estimated $7.77M added.
  • The largest PDF Solutions seller in Q2 2024 was Morgan Stanley, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2024.