PDF Solutions
PDFS
151 hedge funds and large institutions have $726M invested in PDF Solutions in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
50% more call options, than puts
Call options by funds: $60K | Put options by funds: $40K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $644M → $726M (+$82.5M)
11% more funds holding
Funds holding: 136 → 151 (+15)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.38% less ownership
Funds ownership: 71% → 70.62% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.1M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.04M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.94M |
| 5 |
BlackRock
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.98M |
| 2 |
SC
Samjo Capital
New York
|
-$3.92M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$2.65M |
| 4 |
NIM
Needham Investment Management
New York
|
-$2.46M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
151
EAM Investors
Solana Beach,
California
| – | -$1.04M | -42,601 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$696K | -28,382 | Closed |
|
|
SSA
153
Schonfeld Strategic Advisors
New York
| – | -$252K | -10,300 | Closed |
|
|
B
154
Bailard
Foster City,
California
| – | -$212K | -8,635 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$86.4K | -3,200 | Closed |
|
|
LC
156
Lindbrook Capital
Calabasas,
California
| – | -$8K | -318 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$6K | -248 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -189 | Closed |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -60 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | +$108 | +4 | +57% |
|
PDFS Hedge Fund Activity: Q4 2022 in Review
151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2022, worth a combined $726M — up 13% from $644M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PDFS positions and 10 closed out — a net gain of 15 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.1M. The largest seller was Wasatch Advisors, cutting an estimated $8.98M.
- 151 institutional investors held PDF Solutions (PDFS) as of Q4 2022, up from 136 in Q3 2022.
- Funds reported $726M of PDF Solutions stock for Q4 2022, up 13% quarter-over-quarter.
- 25 funds opened new PDF Solutions positions in Q4 2022 and 10 closed out, a net change of +15 holders.
- The largest PDF Solutions buyer in Q4 2022 was Millennium Management, an estimated $8.1M added.
- The largest PDF Solutions seller in Q4 2022 was Wasatch Advisors, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2022.