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PDF Solutions

103 hedge funds and large institutions have $333M invested in PDF Solutions in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

1% more funds holding

Funds holding: 102103 (+1)

0% more capital invested

Capital invested by funds: $333M → $333M (+$177K)

4.39% less ownership

Funds ownership: 82.73%78.34% (-4.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

55% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $8M

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
42
Reduced
24
Closed
8
Calls
$3.57M
Puts
$8M
Net Calls
-$4.43M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.5M +$994K +77,535 +2%
Invesco
2
Invesco
Georgia
$40.9M +$38.5M +3,001,465 +2,559%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.5M -$1.26M -97,894 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M -$1.06M -82,917 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M +$25.5K +1,991 +0.1%
NIM
6
Needham Investment Management
New York
$17.3M +$205K +16,000 +1%
SCM
7
Snyder Capital Management
California
$16.2M -$678K -52,838 -4%
CPA
8
Cowen Prime Advisors
New York
$14.7M +$4.24M +330,529 +42%
DCM
9
Divisar Capital Management
California
$11.9M -$2.55M -198,997 -18%
State Street
10
State Street
Massachusetts
$10.5M +$167K +13,038 +2%
FIM
11
Foresters Investment Management
New York
$7.93M -$3.67M -286,300 -32%
HAM
12
Harber Asset Management
North Carolina
$7.66M -$1.36M -106,104 -15%
RA
13
Royce & Associates
New York
$6.46M
Northern Trust
14
Northern Trust
Illinois
$5.06M +$175K +13,664 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.9M +$344K +26,804 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.13M -$37.7K -2,938 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$3.19M +$3.01M +234,539 +2,677%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.94M +$8.03K +626 +0.3%
PAM
19
Panagora Asset Management
Massachusetts
$2.48M +$1.4M +108,877 +136%
Charles Schwab
20
Charles Schwab
California
$2.15M +$83.9K +6,539 +4%
Ameriprise
21
Ameriprise
Minnesota
$1.98M -$26.4K -2,060 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.95M -$147K -11,500 -7%
Millennium Management
23
Millennium Management
New York
$1.93M +$1.67M +130,457 +783%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.55M +$29.4K +2,289 +2%
N
25
Nuveen
North Carolina
$1.49M +$1.46M +113,826 New

PDFS Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2019, worth a combined $333M — up 0.05% from $333M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDFS positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $38.5M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 103 institutional investors held PDF Solutions (PDFS) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $333M of PDF Solutions stock for Q2 2019, up 0.05% quarter-over-quarter.
  • 12 funds opened new PDF Solutions positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest PDF Solutions buyer in Q2 2019 was Invesco, an estimated $38.5M added.
  • The largest PDF Solutions seller in Q2 2019 was VIEX Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2019.