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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$12K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.5M
2
$36.6M
3
$30M
4
$23M
5
$19.4M
6
$17.9M
7
$14.9M
8
$12.5M
9
$10.3M
10
$5.93M
11
$4.87M
12
$4.65M
13
$3.48M
14
$3.4M
15
$3.25M
16
$2.96M
17
$2.47M
18
$2.32M
19
$2.05M
20
$2.04M
21
$1.9M
22
$1.87M
23
$1.78M
24
$1.58M
25
$1.46M