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PDF Solutions

115 hedge funds and large institutions have $556M invested in PDF Solutions in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $461M → $556M (+$95.2M)

6% more funds holding

Funds holding: 109115 (+6)

2.67% more ownership

Funds ownership: 67.68%70.35% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
39
Reduced
38
Closed
7
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.4M +$3.68M +175,307 +4%
Invesco
2
Invesco
Georgia
$69.2M +$1.58M +75,231 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M +$317K +15,123 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.4M +$955K +45,520 +2%
CPA
5
Cowen Prime Advisors
New York
$33.8M -$1.7M -81,152 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.8M -$3.51M -167,212 -12%
SCM
7
Snyder Capital Management
California
$25.3M +$2.01M +95,953 +9%
SC
8
Samjo Capital
New York
$22M +$21.4M +1,020,000 New
NIM
9
Needham Investment Management
New York
$21M +$168K +8,000 +0.8%
State Street
10
State Street
Massachusetts
$19M -$97.1K -4,625 -0.5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$16.1M +$2.34M +111,334 +18%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$11.1M +$1.91M +91,111 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.63M +$80.2K +3,820 +0.9%
Northern Trust
14
Northern Trust
Illinois
$9.41M -$320K -15,263 -3%
RA
15
Royce & Associates
New York
$8.66M -$227K -10,800 -3%
American Century Companies
16
American Century Companies
Missouri
$8.34M -$1.3M -61,743 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.1M -$75.3K -3,589 -1%
RIM
18
Ranger Investment Management
Texas
$5.75M -$600K -28,562 -10%
Millennium Management
19
Millennium Management
New York
$4.59M +$2.7M +128,468 +153%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.35M -$530K -25,257 -11%
Charles Schwab
21
Charles Schwab
California
$4.1M +$16.7K +795 +0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.15M
Ameriprise
23
Ameriprise
Minnesota
$2.65M -$103K -4,928 -4%
N
24
Nuveen
North Carolina
$2.47M -$1.69M -80,728 -41%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.38M -$8.04K -383 -0.3%

PDFS Hedge Fund Activity: Q4 2020 in Review

115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2020, worth a combined $556M — up 21% from $461M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDFS positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.51M.

  • 115 institutional investors held PDF Solutions (PDFS) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $556M of PDF Solutions stock for Q4 2020, up 21% quarter-over-quarter.
  • 13 funds opened new PDF Solutions positions in Q4 2020 and 7 closed out, a net change of +6 holders.
  • The largest PDF Solutions buyer in Q4 2020 was BlackRock, an estimated $3.68M added.
  • The largest PDF Solutions seller in Q4 2020 was Dimensional Fund Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2020.