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PDF Solutions

115 hedge funds and large institutions have $474M invested in PDF Solutions in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $455K | Put options by funds: $187K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 102115 (+13)

1.45% more ownership

Funds ownership: 69.19%70.65% (+1.5%)

4% more capital invested

Capital invested by funds: $457M → $474M (+$17.3M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
35
Reduced
34
Closed
11
Calls
$455K
Puts
$187K
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M -$474K -26,429 -0.6%
Invesco
2
Invesco
Georgia
$58M -$43.8K -2,445 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M -$709K -39,570 -2%
CPA
4
Cowen Prime Advisors
New York
$34.4M +$3.1M +173,200 +10%
NIM
5
Needham Investment Management
New York
$27.6M +$3.67M +205,000 +16%
SC
6
Samjo Capital
New York
$25M +$2.85M +159,000 +13%
SCM
7
Snyder Capital Management
California
$22.8M +$427K +23,847 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M -$835K -46,597 -4%
State Street
9
State Street
Massachusetts
$16.9M +$747K +41,673 +5%
ACM
10
AIGH Capital Management
Maryland
$16.4M +$16.1M +900,000 New
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.3M -$317K -17,713 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.22M +$377K +21,057 +4%
RA
13
Royce & Associates
New York
$7.8M -$1.34M -75,000 -15%
Northern Trust
14
Northern Trust
Illinois
$6.99M -$317K -17,699 -4%
Morgan Stanley
15
Morgan Stanley
New York
$6.9M +$1.78M +99,569 +36%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.96M -$2.03M -113,170 -29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.88M -$163K -9,116 -3%
RIM
18
Ranger Investment Management
Texas
$4.76M -$21.1K -1,180 -0.4%
DCM
19
Divisar Capital Management
California
$4.04M +$3.99M +222,500 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.96M +$789K +44,020 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.94M +$1.17M +65,169 +43%
WVP
22
Worth Venture Partners
New Jersey
$3.78M +$3.72M +207,743 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.71M +$51.2K +2,856 +1%
Charles Schwab
24
Charles Schwab
California
$3.67M +$137K +7,633 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.59M +$938K +52,376 +36%

PDFS Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2021, worth a combined $474M — up 3.8% from $457M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PDFS positions and 11 closed out — a net gain of 13 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $16.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.7M sold.

  • 115 institutional investors held PDF Solutions (PDFS) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $474M of PDF Solutions stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 24 funds opened new PDF Solutions positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest PDF Solutions buyer in Q2 2021 was AIGH Capital Management, an estimated $16.1M added.
  • The largest PDF Solutions seller in Q2 2021 was T. Rowe Price Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2021.