PDF Solutions
PDFS
104 hedge funds and large institutions have $393M invested in PDF Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4% more funds holding
Funds holding: 100 → 104 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $430M → $393M (-$36.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.79M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.08M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.74M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$3.41M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.77M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$5.11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.95M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.56M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.42M |
PDFS Hedge Fund Activity: Q2 2015 in Review
104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2015, worth a combined $393M — down 8.6% from $430M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PDFS positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $7.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.77M.
- 104 institutional investors held PDF Solutions (PDFS) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $393M of PDF Solutions stock for Q2 2015, down 8.6% quarter-over-quarter.
- 18 funds opened new PDF Solutions positions in Q2 2015 and 14 closed out, a net change of +4 holders.
- The largest PDF Solutions buyer in Q2 2015 was THB Asset Management, an estimated $7.79M added.
- The largest PDF Solutions seller in Q2 2015 was Bank of New York Mellon, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2015.