We are live on ! Find out more
PDFS icon

PDF Solutions

109 hedge funds and large institutions have $497M invested in PDF Solutions in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

74% more capital invested

Capital invested by funds: $286M → $497M (+$212M)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

11% more funds holding

Funds holding: 98109 (+11)

2.75% more ownership

Funds ownership: 74.3%77.05% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

77% less call options, than puts

Call options by funds: $60K | Put options by funds: $257K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
46
Reduced
31
Closed
4
Calls
$60K
Puts
$257K
Net Calls
-$197K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$781K +48,068 +1%
Invesco
2
Invesco
Georgia
$73M +$9.92M +610,560 +20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M -$359K -22,078 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M +$525K +32,295 +2%
CPA
5
Cowen Prime Advisors
New York
$34.3M -$1.02M -62,581 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M -$1.51M -93,037 -6%
SCM
7
Snyder Capital Management
California
$21.1M +$185K +11,408 +1%
NIM
8
Needham Investment Management
New York
$20.3M -$3.83M -235,615 -18%
State Street
9
State Street
Massachusetts
$17.7M +$411K +25,299 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$9.37M +$7.79M +479,112 New
Northern Trust
11
Northern Trust
Illinois
$9.1M +$1.12M +68,687 +17%
RA
12
Royce & Associates
New York
$8.94M -$798K -49,100 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.47M +$285K +17,540 +4%
N
14
Nuveen
North Carolina
$6.7M +$1.47M +90,367 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.71M -$79.3K -4,882 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$5.01M -$349K -21,452 -8%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.3M +$145K +8,919 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.81M +$1.14M +70,280 +57%
PAM
19
Panagora Asset Management
Massachusetts
$3.69M +$464K +28,556 +18%
Charles Schwab
20
Charles Schwab
California
$3.67M +$221K +13,599 +8%
RIM
21
Ranger Investment Management
Texas
$3.37M -$38.9K -2,394 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.1M +$623K +38,315 +32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.86M +$2.37M +146,039 New
American Century Companies
24
American Century Companies
Missouri
$2.81M +$2.33M +143,653 New
DCM
25
Divisar Capital Management
California
$2.75M -$2.44M -150,000 -52%

PDFS Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2020, worth a combined $497M — up 74% from $286M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDFS positions and 4 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was Needham Investment Management, cutting an estimated $3.83M.

  • 109 institutional investors held PDF Solutions (PDFS) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $497M of PDF Solutions stock for Q2 2020, up 74% quarter-over-quarter.
  • 15 funds opened new PDF Solutions positions in Q2 2020 and 4 closed out, a net change of +11 holders.
  • The largest PDF Solutions buyer in Q2 2020 was Invesco, an estimated $9.92M added.
  • The largest PDF Solutions seller in Q2 2020 was Needham Investment Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2020.