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PDF Solutions

98 hedge funds and large institutions have $286M invested in PDF Solutions in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.58% less ownership

Funds ownership: 76.88%74.3% (-2.6%)

10% less funds holding

Funds holding: 10998 (-11)

32% less capital invested

Capital invested by funds: $420M → $286M (-$134M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
38
Reduced
30
Closed
18
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M -$1.85M -124,988 -3%
Invesco
2
Invesco
Georgia
$36.6M -$1.04M -70,734 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30M -$101K -6,824 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M +$442K +29,900 +2%
CPA
5
Cowen Prime Advisors
New York
$19.4M +$4.29M +290,369 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.9M -$2.64M -178,374 -10%
NIM
7
Needham Investment Management
New York
$14.9M +$1.67M +112,800 +10%
SCM
8
Snyder Capital Management
California
$12.5M -$1.92M -129,927 -11%
State Street
9
State Street
Massachusetts
$10.3M +$839K +56,774 +7%
RA
10
Royce & Associates
New York
$5.93M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.87M +$355K +24,035 +6%
Northern Trust
12
Northern Trust
Illinois
$4.65M -$14.6K -985 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.48M -$103K -6,960 -2%
DCM
14
Divisar Capital Management
California
$3.4M -$1.34M -91,000 -24%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.25M +$3.42M +231,754 +505%
N
16
Nuveen
North Carolina
$2.96M +$669K +45,254 +22%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.47M -$129K -8,730 -4%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.32M +$813K +55,068 +38%
RIM
19
Ranger Investment Management
Texas
$2.05M +$2.58M +174,781 New
Charles Schwab
20
Charles Schwab
California
$2.04M +$40.7K +2,752 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.9M +$706K +47,764 +42%
PAM
22
Panagora Asset Management
Massachusetts
$1.87M -$929K -62,886 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$1.78M +$536K +36,295 +31%
Ameriprise
24
Ameriprise
Minnesota
$1.58M -$101K -6,805 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.46M -$1.96M -132,844 -52%

PDFS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2020, worth a combined $286M — down 32% from $420M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PDFS and 8 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $4.29M. The largest seller was Harber Asset Management, exiting entirely with an estimated $3.96M sold.

  • 98 institutional investors held PDF Solutions (PDFS) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $286M of PDF Solutions stock for Q1 2020, down 32% quarter-over-quarter.
  • 8 funds opened new PDF Solutions positions in Q1 2020 and 18 closed out, a net change of -10 holders.
  • The largest PDF Solutions buyer in Q1 2020 was Cowen Prime Advisors, an estimated $4.29M added.
  • The largest PDF Solutions seller in Q1 2020 was Harber Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2020.