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PDF Solutions

176 hedge funds and large institutions have $899M invested in PDF Solutions in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $82K | Put options by funds: $10K

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 172176 (+4)

0.54% more ownership

Funds ownership: 72.7%73.24% (+0.54%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

11% less capital invested

Capital invested by funds: $1.02B → $899M (-$116M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
24
Increased
63
Reduced
64
Closed
19
Calls
$82K
Puts
$10K
Net Calls
+$72K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$222
RC
177
Roubaix Capital
Colorado
-$3.71M -101,983 Closed
AG
178
Algert Global
California
-$1.81M -49,873 Closed
Man Group
179
Man Group
United Kingdom
-$1.51M -41,581 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
-$1.54M -41,431 Closed
EGM
181
Engineers Gate Manager
New York
-$1.16M -31,946 Closed
GCP
182
GSA Capital Partners
United Kingdom
-$1.14M -31,453 Closed
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
-$1.04M -28,630 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$905K -24,879 Closed
SFA
185
Sequoia Financial Advisors
Ohio
-$689K -18,932 Closed
XT
186
XTX Topco
Cayman Islands
-$370K -10,173 Closed
SEI Investments
187
SEI Investments
Pennsylvania
-$353K -9,712 Closed
TDC
188
Thompson Davis & Co
Virginia
-$338K -9,300 Closed
Allianz Asset Management
189
Allianz Asset Management
Germany
-$313K -8,600 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$282K -7,758 Closed
NC
191
nVerses Capital
Florida
-$25.5K -700 Closed
Simplex Trading
192
Simplex Trading
Illinois
-$11K -308 Closed
SWS
193
SYSTM Wealth Solutions
Illinois
-$10.6K -292 Closed
IC
194
Innealta Capital
Texas
-$1.49K -41 Closed

PDFS Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2024, worth a combined $899M — down 11% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $13.9M. The largest seller was Nuveen, cutting an estimated $9.16M.

  • 176 institutional investors held PDF Solutions (PDFS) as of Q3 2024, up from 172 in Q2 2024.
  • Funds reported $899M of PDF Solutions stock for Q3 2024, down 11% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest PDF Solutions buyer in Q3 2024 was Needham Investment Management, an estimated $13.9M added.
  • The largest PDF Solutions seller in Q3 2024 was Nuveen, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2024.