PDF Solutions
PDFS
102 hedge funds and large institutions have $333M invested in PDF Solutions in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
41% more capital invested
Capital invested by funds: $236M → $333M (+$97.3M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
4% less funds holding
Funds holding: 106 → 102 (-4)
3.92% less ownership
Funds ownership: 86.65% → 82.73% (-3.9%)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
36% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
| 3 |
BlackRock
New York
|
+$981K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$967K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.46M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$2.95M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.32M |
| 4 |
Two Sigma Investments
New York
|
-$1.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
PDFS Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2019, worth a combined $333M — up 41% from $236M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDFS and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Harber Asset Management, adding an estimated $1.47M. The largest seller was Susquehanna International Group, cutting an estimated $4.46M.
- 102 institutional investors held PDF Solutions (PDFS) as of Q1 2019, down from 106 in Q4 2018.
- Funds reported $333M of PDF Solutions stock for Q1 2019, up 41% quarter-over-quarter.
- 9 funds opened new PDF Solutions positions in Q1 2019 and 13 closed out, a net change of -4 holders.
- The largest PDF Solutions buyer in Q1 2019 was Harber Asset Management, an estimated $1.47M added.
- The largest PDF Solutions seller in Q1 2019 was Susquehanna International Group, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2019.