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PDF Solutions

96 hedge funds and large institutions have $406M invested in PDF Solutions in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

31% more call options, than puts

Call options by funds: $372K | Put options by funds: $283K

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $340M → $406M (+$66.2M)

13% more funds holding

Funds holding: 8596 (+11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
37
Reduced
29
Closed
5
Calls
$372K
Puts
$283K
Net Calls
+$89K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.8M -$430K -20,910 -0.7%
CPA
2
Cowen Prime Advisors
New York
$53.2M -$13.9M -675,500 -21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.1M -$3.8M -184,660 -9%
SRFM
4
Shannon River Fund Management
New York
$30.4M -$226K -11,000 -0.8%
TCM
5
TimesSquare Capital Management
New York
$23.6M +$22.9M +1,111,400 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M -$641K -31,167 -4%
BIT
7
BlackRock Institutional Trust
California
$15.6M +$219K +10,631 +1%
BFA
8
BlackRock Fund Advisors
California
$15.1M +$1.69M +82,391 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.8M +$89.3K +4,341 +0.7%
NIM
10
Needham Investment Management
New York
$12.4M -$2.57M -125,000 -18%
LSC
11
Lyon Street Capital
California
$11M -$4.34M -211,032 -29%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.49M +$715K +34,748 +8%
State Street
13
State Street
Massachusetts
$8.79M +$129K +6,267 +2%
Northern Trust
14
Northern Trust
Illinois
$7.6M +$84.9K +4,130 +1%
KCM
15
Kornitzer Capital Management
Kansas
$5.66M +$3.12M +151,638 +132%
Invesco
16
Invesco
Georgia
$5.42M +$3.92M +190,527 +294%
NC
17
Northpointe Capital
Michigan
$4.94M -$583K -28,330 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.68M +$110K +5,360 +2%
RFC
19
Russell Frank Company
Washington
$3.98M +$1.26M +61,181 +49%
DCM
20
Driehaus Capital Management
Illinois
$3.93M +$2.27M +110,456 +148%
EI
21
EAM Investors
California
$3.35M -$85.3K -4,149 -3%
EA
22
Emerald Advisers
Pennsylvania
$3.21M +$3.11M +151,049 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.15M +$155K +7,548 +5%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.57M -$638K -31,019 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.32M +$69.6K +3,383 +3%

PDFS Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2013, worth a combined $406M — up 19% from $340M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDFS positions and 5 closed out — a net gain of 11 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Cowen Prime Advisors, cutting an estimated $13.9M.

  • 96 institutional investors held PDF Solutions (PDFS) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $406M of PDF Solutions stock for Q3 2013, up 19% quarter-over-quarter.
  • 16 funds opened new PDF Solutions positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest PDF Solutions buyer in Q3 2013 was TimesSquare Capital Management, an estimated $22.9M added.
  • The largest PDF Solutions seller in Q3 2013 was Cowen Prime Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2013.