PDF Solutions
PDFS
198 hedge funds and large institutions have $938M invested in PDF Solutions in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 183 → 198 (+15)
5% more capital invested
Capital invested by funds: $892M → $938M (+$46M)
4.02% more ownership
Funds ownership: 72.03% → 76.05% (+4%)
6% less call options, than puts
Call options by funds: $45K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.1M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.68M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.77M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.58M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$68.9M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$8.21M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.53M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$2.15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.06M |
PDFS Hedge Fund Activity: Q4 2023 in Review
198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2023, worth a combined $938M — up 5.2% from $892M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PDFS positions and 23 closed out — a net gain of 17 holders — while 83 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Invesco, cutting an estimated $68.9M.
- 198 institutional investors held PDF Solutions (PDFS) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $938M of PDF Solutions stock for Q4 2023, up 5.2% quarter-over-quarter.
- 40 funds opened new PDF Solutions positions in Q4 2023 and 23 closed out, a net change of +17 holders.
- The largest PDF Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $40.1M added.
- The largest PDF Solutions seller in Q4 2023 was Invesco, an estimated $68.9M sold.
Based on aggregated 13F filings for Q4 2023.