PDF Solutions
PDFS
109 hedge funds and large institutions have $463M invested in PDF Solutions in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.
2,373% more call options, than puts
Call options by funds: $544K | Put options by funds: $22K
0% more funds holding
Funds holding: 109 → 109 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
7% less capital invested
Capital invested by funds: $497M → $463M (-$34.9M)
9.37% less ownership
Funds ownership: 77.05% → 67.68% (-9.4%)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.26M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.46M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.18M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$2.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.81M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.04M |
| 5 |
NIM
Needham Investment Management
New York
|
-$1.5M |
PDFS Hedge Fund Activity: Q3 2020 in Review
109 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2020, worth a combined $463M — down 7% from $497M a quarter earlier.
Fund positioning in PDFS was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 33 added to existing stakes and 41 trimmed.
The largest buyer was American Century Companies, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $12.4M.
- 109 institutional investors held PDF Solutions (PDFS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $463M of PDF Solutions stock for Q3 2020, down 7% quarter-over-quarter.
- 13 funds opened new PDF Solutions positions in Q3 2020 and 13 closed out, a net change of 0 holders.
- The largest PDF Solutions buyer in Q3 2020 was American Century Companies, an estimated $6.26M added.
- The largest PDF Solutions seller in Q3 2020 was Invesco, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2020.