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PDF Solutions

109 hedge funds and large institutions have $420M invested in PDF Solutions in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

29% more capital invested

Capital invested by funds: $326M → $420M (+$93.9M)

3% more funds holding

Funds holding: 106109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 76.9%76.88% (-0.02%)

84% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.75M

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
42
Reduced
32
Closed
11
Calls
$280K
Puts
$1.75M
Net Calls
-$1.47M
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.8M +$2.58M +168,497 +4%
Invesco
2
Invesco
Georgia
$53.9M +$971K +63,302 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.4M +$10.1K +657 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$59.1K +3,855 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M -$1.22M -79,368 -4%
CPA
6
Cowen Prime Advisors
New York
$23.1M +$2.02M +131,940 +11%
SCM
7
Snyder Capital Management
California
$20.2M -$587K -38,287 -3%
NIM
8
Needham Investment Management
New York
$19.6M -$2.17M -141,385 -11%
State Street
9
State Street
Massachusetts
$13.9M +$301K +19,652 +2%
RA
10
Royce & Associates
New York
$8.55M +$89K +5,800 +1%
Northern Trust
11
Northern Trust
Illinois
$6.72M -$114K -7,412 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.62M +$203K +13,211 +3%
DCM
13
Divisar Capital Management
California
$6.44M -$5.32M -346,730 -48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.13M -$126K -8,236 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.34M +$1.1M +71,972 +39%
UBS AM
16
UBS AM
Illinois
$4.27M +$3.54M +230,471 +1,029%
HAM
17
Harber Asset Management
North Carolina
$3.96M -$2.36M -153,752 -40%
PAM
18
Panagora Asset Management
Massachusetts
$3.76M +$629K +41,034 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.71M -$3.99K -260 -0.1%
N
20
Nuveen
North Carolina
$3.5M +$1.45M +94,632 +84%
Morgan Stanley
21
Morgan Stanley
New York
$2.98M -$2.54M -165,813 -48%
Charles Schwab
22
Charles Schwab
California
$2.9M +$63K +4,109 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.42M +$2.02M +131,885 +1,176%
Ameriprise
24
Ameriprise
Minnesota
$2.39M -$76.2K -4,970 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.22M -$471K -30,732 -19%

PDFS Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2019, worth a combined $420M — up 29% from $326M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was UBS AM, adding an estimated $3.54M. The largest seller was Divisar Capital Management, cutting an estimated $5.32M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $420M of PDF Solutions stock for Q4 2019, up 29% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q4 2019 and 11 closed out, a net change of +4 holders.
  • The largest PDF Solutions buyer in Q4 2019 was UBS AM, an estimated $3.54M added.
  • The largest PDF Solutions seller in Q4 2019 was Divisar Capital Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2019.