PDF Solutions
PDFS
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.16% less ownership
Funds ownership: 70.35% → 69.19% (-1.2%)
11% less funds holding
Funds holding: 115 → 102 (-13)
18% less capital invested
Capital invested by funds: $557M → $457M (-$99.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$6.74M |
| 2 |
BlackRock
New York
|
+$4.61M |
| 3 |
SC
Samjo Capital
New York
|
+$3.88M |
| 4 |
Morgan Stanley
New York
|
+$3.64M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.34M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.82M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.15M |
| 4 |
Millennium Management
New York
|
-$2.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.56M |
PDFS Hedge Fund Activity: Q1 2021 in Review
102 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2021, worth a combined $457M — down 18% from $557M 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.