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PDF Solutions

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 102104 (+2)

1.78% more ownership

Funds ownership: 86.13%87.91% (+1.8%)

4% more capital invested

Capital invested by funds: $324M → $337M (+$12.4M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $224K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.4M +$2.97M +249,043 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.4M +$86.3K +7,231 +0.2%
O
3
OppenheimerFunds
New York
$24M +$11.9M +999,845 +99%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M +$5.13M +429,672 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M +$561K +47,012 +3%
DCM
6
Divisar Capital Management
California
$17.4M +$467K +39,129 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.9M -$10.5M -875,274 -38%
SCM
8
Snyder Capital Management
California
$16.4M +$1.32M +110,675 +9%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M -$3.71M -310,761 -19%
GGHC
10
Gilder Gagnon Howe & Co
New York
$14.2M -$155K -12,967 -1%
NIM
11
Needham Investment Management
New York
$11.5M -$836K -70,000 -7%
CPA
12
Cowen Prime Advisors
New York
$11.5M +$3.58K +300 +0%
State Street
13
State Street
Massachusetts
$8.52M +$192K +16,046 +2%
HRCM
14
Hawk Ridge Capital Management
California
$8.16M -$1.39M -116,781 -15%
TAM
15
THB Asset Management
Connecticut
$4.68M +$35.5K +2,969 +0.8%
Northern Trust
16
Northern Trust
Illinois
$4.43M -$125K -10,463 -3%
AIS
17
AlphaOne Investment Services
Pennsylvania
$4.25M +$278K +23,243 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.95M +$127K +10,658 +3%
VCA
19
VIEX Capital Advisors
Florida
$3.68M +$3.66M +306,849 New
HAM
20
Harber Asset Management
North Carolina
$3.62M +$285K +23,839 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.28M +$72.2K +6,048 +2%
RA
22
Royce & Associates
New York
$2.96M -$445K -37,275 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$2.94M +$529K +44,324 +22%
WA
24
Wasatch Advisors
Utah
$2.64M +$667K +55,891 +34%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.57M +$43.5K +3,645 +2%

PDFS Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2018, worth a combined $337M — up 3.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PDFS positions and 8 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $337M of PDF Solutions stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new PDF Solutions positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q2 2018 was OppenheimerFunds, an estimated $11.9M added.
  • The largest PDF Solutions seller in Q2 2018 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.