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PDF Solutions

109 hedge funds and large institutions have $461M 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.

New
Increased
Maintained
Reduced
Closed

2,373% more call options, than puts

Call options by funds: $544K | Put options by funds: $22K

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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 → $461M (-$36.4M)

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

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
33
Reduced
41
Closed
13
Calls
$544K
Puts
$22K
Net Calls
+$522K
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.1M -$418K -20,288 -0.5%
Invesco
2
Invesco
Georgia
$58.6M -$12.4M -600,366 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M -$5.24M -254,360 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M +$2.24M +108,878 +5%
CPA
5
Cowen Prime Advisors
New York
$30.8M +$965K +46,850 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.5M -$1.43M -69,239 -5%
SCM
7
Snyder Capital Management
California
$20.2M -$21.8K -1,057 -0.1%
NIM
8
Needham Investment Management
New York
$18.1M -$1.5M -73,000 -7%
State Street
9
State Street
Massachusetts
$16.6M -$402K -19,514 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$11.8M +$3.18M +154,227 +32%
Northern Trust
11
Northern Trust
Illinois
$8.44M -$294K -14,280 -3%
American Century Companies
12
American Century Companies
Missouri
$8.38M +$6.26M +304,031 +212%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.27M +$182K +8,820 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.94M +$3.46M +168,008 +66%
RA
15
Royce & Associates
New York
$7.71M -$931K -45,200 -10%
RIM
16
Ranger Investment Management
Texas
$5.51M +$2.52M +122,153 +71%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.36M -$119K -5,789 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.24M +$141K +6,846 +3%
N
19
Nuveen
North Carolina
$3.65M -$3.04M -147,475 -43%
Charles Schwab
20
Charles Schwab
California
$3.54M +$27.4K +1,332 +0.7%
PAM
21
Panagora Asset Management
Massachusetts
$3.5M -$31.1K -1,511 -0.8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.73M -$8.55K -415 -0.3%
Ameriprise
23
Ameriprise
Minnesota
$2.39M -$58.1K -2,820 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.15M -$984K -47,759 -30%
CRC
25
Curi RMB Capital
Illinois
$1.99M +$497K +24,128 +29%

PDFS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2020, worth a combined $461M — down 7.3% 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 $461M of PDF Solutions stock for Q3 2020, down 7.3% 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.