We are live on ! Find out more
PDFS icon

PDF Solutions

102 hedge funds and large institutions have $457M invested in PDF Solutions in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.16% less ownership

Funds ownership: 70.35%69.19% (-1.2%)

11% less funds holding

Funds holding: 115102 (-13)

18% less capital invested

Capital invested by funds: $556M → $457M (-$99.5M)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
35
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.3M +$4.61M +232,731 +5%
Invesco
2
Invesco
Georgia
$56.8M -$226K -11,391 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M -$927K -46,780 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.7M -$5.82M -293,727 -13%
CPA
5
Cowen Prime Advisors
New York
$30.5M +$3.05M +153,802 +10%
NIM
6
Needham Investment Management
New York
$23.4M +$6.74M +340,000 +35%
SCM
7
Snyder Capital Management
California
$21.8M +$1.09M +54,789 +5%
SC
8
Samjo Capital
New York
$21.6M +$3.88M +196,000 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.2M -$2.35M -118,772 -10%
State Street
10
State Street
Massachusetts
$15.8M +$135K +6,810 +0.8%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.3M +$1.18M +59,575 +8%
RA
12
Royce & Associates
New York
$8.96M +$2.04M +103,000 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.64M +$799K +40,315 +9%
Northern Trust
14
Northern Trust
Illinois
$7.15M -$665K -33,548 -8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.87M -$2.56M -129,087 -25%
Morgan Stanley
16
Morgan Stanley
New York
$4.98M +$3.64M +183,432 +190%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.93M -$102K -5,139 -2%
RIM
18
Ranger Investment Management
Texas
$4.67M -$62.8K -3,171 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.58M -$3.45K -174 -0.1%
Charles Schwab
20
Charles Schwab
California
$3.46M +$88.1K +4,443 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.09M +$1.9M +96,109 +124%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.69M +$1.76M +89,000 +143%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.58M +$2.11M +106,424 +276%
Ameriprise
24
Ameriprise
Minnesota
$2.3M +$130K +6,540 +5%
N
25
Nuveen
North Carolina
$2.05M +$19.8K +1,000 +0.9%

PDFS Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2021, worth a combined $457M — down 18% from $556M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PDFS and 6 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Needham Investment Management, adding an estimated $6.74M. The largest seller was American Century Companies, exiting entirely with an estimated $8.34M sold.

  • 102 institutional investors held PDF Solutions (PDFS) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $457M of PDF Solutions stock for Q1 2021, down 18% quarter-over-quarter.
  • 6 funds opened new PDF Solutions positions in Q1 2021 and 19 closed out, a net change of -13 holders.
  • The largest PDF Solutions buyer in Q1 2021 was Needham Investment Management, an estimated $6.74M added.
  • The largest PDF Solutions seller in Q1 2021 was American Century Companies, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2021.