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PDF Solutions

112 hedge funds and large institutions have $598M invested in PDF Solutions in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $474M → $598M (+$124M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.89% less ownership

Funds ownership: 70.65%69.76% (-0.89%)

3% less funds holding

Funds holding: 115112 (-3)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less call options, than puts

Call options by funds: $578K | Put options by funds: $880K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
38
Reduced
44
Closed
10
Calls
$578K
Puts
$880K
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$1.83M -89,080 -2%
Invesco
2
Invesco
Georgia
$75.4M +$1.67M +80,925 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M +$585K +28,417 +1%
CPA
4
Cowen Prime Advisors
New York
$44.6M +$993K +48,200 +3%
SC
5
Samjo Capital
New York
$32.3M +$515K +25,000 +2%
NIM
6
Needham Investment Management
New York
$29.1M -$5.25M -255,000 -17%
SCM
7
Snyder Capital Management
California
$28.5M -$282K -13,672 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.3M +$7.27M +353,005 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.4M -$317K -15,410 -1%
ACM
10
AIGH Capital Management
Maryland
$23.2M +$2.16M +105,000 +12%
State Street
11
State Street
Massachusetts
$21.7M +$225K +10,922 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M -$16.1K -782 -0.2%
RA
13
Royce & Associates
New York
$9.77M -$103K -5,000 -1%
Northern Trust
14
Northern Trust
Illinois
$8.68M -$158K -7,690 -2%
RIM
15
Ranger Investment Management
Texas
$7.67M +$1.47M +71,484 +27%
LLL
16
Lynrock Lake LP
New York
$6.86M +$5.77M +280,345 +1,622%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.41M +$203K +9,861 +4%
DCM
18
Divisar Capital Management
California
$6.05M +$824K +40,000 +18%
WVP
19
Worth Venture Partners
New Jersey
$5.67M +$793K +38,488 +19%
Morgan Stanley
20
Morgan Stanley
New York
$5.2M -$3.17M -153,775 -41%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.13M -$1.04M -50,399 -18%
Charles Schwab
22
Charles Schwab
California
$4.7M +$40.1K +1,948 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.68M -$26K -1,261 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.54M -$902K -43,800 -22%
Ameriprise
25
Ameriprise
Minnesota
$2.84M -$77.9K -3,780 -3%

PDFS Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2021, worth a combined $598M — up 26% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDFS and 7 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was William Blair Investment Management, adding an estimated $7.27M. The largest seller was Needham Investment Management, cutting an estimated $5.25M.

  • 112 institutional investors held PDF Solutions (PDFS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $598M of PDF Solutions stock for Q3 2021, up 26% quarter-over-quarter.
  • 7 funds opened new PDF Solutions positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest PDF Solutions buyer in Q3 2021 was William Blair Investment Management, an estimated $7.27M added.
  • The largest PDF Solutions seller in Q3 2021 was Needham Investment Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2021.