PDF Solutions
PDFS
183 hedge funds and large institutions have $892M invested in PDF Solutions in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.
69% more call options, than puts
Call options by funds: $142K | Put options by funds: $84K
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 180 → 183 (+3)
0.98% less ownership
Funds ownership: 73.02% → 72.03% (-0.98%)
28% less capital invested
Capital invested by funds: $1.25B → $892M (-$355M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$21.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.83M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.71M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$5.43M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$66.7K | -1,481 | Closed |
|
|
PI
202
PineBridge Investments
New York
| – | -$55.7K | -1,235 | Closed |
|
203
Pacer Advisors
Malvern,
Pennsylvania
| – | -$39.2K | -869 | Closed |
|
|
AS
204
Altshuler Shaham
Tel Aviv,
Israel
| – | -$29.1K | -646 | Closed |
|
|
UFF
205
USA Financial Formulas
Ada,
Michigan
| – | -$3.16K | -70 | Closed |
|
PDFS Hedge Fund Activity: Q3 2023 in Review
183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2023, worth a combined $892M — down 28% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PDFS positions and 23 closed out — a net gain of 5 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was Samjo Capital, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $31.9M.
- 183 institutional investors held PDF Solutions (PDFS) as of Q3 2023, up from 180 in Q2 2023.
- Funds reported $892M of PDF Solutions stock for Q3 2023, down 28% quarter-over-quarter.
- 28 funds opened new PDF Solutions positions in Q3 2023 and 23 closed out, a net change of +5 holders.
- The largest PDF Solutions buyer in Q3 2023 was Samjo Capital, an estimated $21.3M added.
- The largest PDF Solutions seller in Q3 2023 was Invesco, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2023.