PDF Solutions
PDFS
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.
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: 3 → 4 (+1)
13% more funds holding
Funds holding: 102 → 115 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$16.1M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.99M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$3.72M |
| 4 |
NIM
Needham Investment Management
New York
|
+$3.67M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.03M |
| 3 |
RA
Royce & Associates
New York
|
-$1.34M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.05M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$897K |
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.