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PDF Solutions

106 hedge funds and large institutions have $236M invested in PDF Solutions in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 100106 (+6)

2% more ownership

Funds ownership: 84.65%86.65% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $246M → $236M (-$9.85M)

81% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
35
Closed
11
Calls
$1.52M
Puts
$8M
Net Calls
-$6.49M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.2M +$671K +79,148 +2%
O
2
OppenheimerFunds
New York
$25.3M -$16.5K -1,949 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.9M +$189K +22,234 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$686K +80,848 +4%
VCA
5
VIEX Capital Advisors
Florida
$15.9M +$10.1M +1,196,447 +174%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M +$3.06M +360,978 +24%
SCM
7
Snyder Capital Management
California
$11M -$379K -44,641 -3%
NIM
8
Needham Investment Management
New York
$11M +$713K +84,100 +7%
DCM
9
Divisar Capital Management
California
$9.86M -$2.12M -250,000 -18%
FIM
10
Foresters Investment Management
New York
$7.5M +$7.55M +889,900 New
CPA
11
Cowen Prime Advisors
New York
$6.27M -$132K -15,580 -2%
State Street
12
State Street
Massachusetts
$6.25M -$179K -21,124 -3%
HAM
13
Harber Asset Management
North Carolina
$4.69M +$527K +62,192 +13%
RA
14
Royce & Associates
New York
$4.15M +$990K +116,700 +31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.66M +$769K +90,693 +26%
Northern Trust
16
Northern Trust
Illinois
$3.07M -$78.6K -9,271 -2%
TP
17
Toronado Partners
California
$2.95M +$2.97M +350,012 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.75M -$25.1K -2,963 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.54M -$15.6K -1,837 -0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.9M +$18.3K +2,158 +1%
Bank of America
21
Bank of America
North Carolina
$1.37M +$608K +71,660 +79%
Ameriprise
22
Ameriprise
Minnesota
$1.31M -$6.45K -760 -0.5%
Charles Schwab
23
Charles Schwab
California
$1.28M +$82.5K +9,732 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.16M -$42.4K -5,000 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.16M -$868K -102,361 -43%

PDFS Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2018, worth a combined $236M — down 4% from $246M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $10.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $8.54M.

  • 106 institutional investors held PDF Solutions (PDFS) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $236M of PDF Solutions stock for Q4 2018, down 4% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest PDF Solutions buyer in Q4 2018 was VIEX Capital Advisors, an estimated $10.1M added.
  • The largest PDF Solutions seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2018.