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PDF Solutions

134 hedge funds and large institutions have $837M invested in PDF Solutions in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $279K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $598M → $837M (+$239M)

20% more funds holding

Funds holding: 112134 (+22)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0.85% more ownership

Funds ownership: 69.76%70.61% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
46
Reduced
40
Closed
6
Calls
$1.42M
Puts
$279K
Net Calls
+$1.14M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$2.69M +96,604 +2%
Invesco
2
Invesco
Georgia
$104M -$322K -11,562 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M +$150K +5,379 +0.3%
CPA
4
Cowen Prime Advisors
New York
$55.4M -$5.42M -195,003 -10%
SC
5
Samjo Capital
New York
$41.8M -$2.36M -85,000 -6%
SCM
6
Snyder Capital Management
California
$39.5M +$107K +3,856 +0.3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$34.9M -$1.14M -40,986 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M -$37K -1,330 -0.1%
ACM
9
AIGH Capital Management
Maryland
$31.9M
NIM
10
Needham Investment Management
New York
$30.4M -$8.58M -308,610 -24%
State Street
11
State Street
Massachusetts
$30.2M +$248K +8,902 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.7M +$568K +20,415 +4%
RA
13
Royce & Associates
New York
$13.8M +$298K +10,700 +3%
Northern Trust
14
Northern Trust
Illinois
$11.9M -$108K -3,899 -1%
RIM
15
Ranger Investment Management
Texas
$11.5M +$768K +27,631 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.93M +$952K +34,229 +12%
Morgan Stanley
17
Morgan Stanley
New York
$9.17M +$1.74M +62,690 +28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9M +$1.69M +60,688 +27%
WVP
19
Worth Venture Partners
New Jersey
$7.83M
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$7.49M +$3.36M +120,652 +105%
Charles Schwab
21
Charles Schwab
California
$6.77M +$250K +9,004 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.32M -$117K -4,217 -2%
DCM
23
Divisar Capital Management
California
$5.32M -$2.65M -95,300 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.92M +$1.5M +53,899 +53%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.91M +$3.42M +123,000 New

PDFS Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q4 2021, worth a combined $837M — up 40% from $598M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PDFS positions and 6 closed out — a net gain of 22 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $3.42M. The largest seller was Needham Investment Management, cutting an estimated $8.58M.

  • 134 institutional investors held PDF Solutions (PDFS) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $837M of PDF Solutions stock for Q4 2021, up 40% quarter-over-quarter.
  • 28 funds opened new PDF Solutions positions in Q4 2021 and 6 closed out, a net change of +22 holders.
  • The largest PDF Solutions buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $3.42M added.
  • The largest PDF Solutions seller in Q4 2021 was Needham Investment Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2021.