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PDF Solutions

127 hedge funds and large institutions have $557M invested in PDF Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.59% less ownership

Funds ownership: 70.71%70.11% (-0.59%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 129127 (-2)

25% less capital invested

Capital invested by funds: $743M → $557M (-$186M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
44
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99M -$3M -129,972 -3%
Invesco
2
Invesco
Georgia
$68.8M -$1.45M -62,546 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$103K +4,471 +0.2%
CPA
4
Cowen Prime Advisors
New York
$34.3M -$2.3M -99,300 -6%
WA
5
Wasatch Advisors
Utah
$32M +$11M +477,311 +47%
SCM
6
Snyder Capital Management
California
$25.7M -$427K -18,467 -2%
SC
7
Samjo Capital
New York
$24.7M -$2.14M -92,500 -7%
State Street
8
State Street
Massachusetts
$21.6M +$641K +27,731 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.5M -$1.77M -76,424 -7%
NIM
10
Needham Investment Management
New York
$18.4M -$250K -10,820 -1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$17.1M +$186K +8,061 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M -$131K -5,674 -1%
Morgan Stanley
13
Morgan Stanley
New York
$9.07M +$3.19M +138,043 +49%
RIM
14
Ranger Investment Management
Texas
$8.45M +$213K +9,220 +2%
Northern Trust
15
Northern Trust
Illinois
$8.31M +$525K +22,708 +6%
RA
16
Royce & Associates
New York
$7.57M -$770K -33,300 -9%
DCM
17
Divisar Capital Management
California
$6.75M +$2.28M +98,858 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$6.68M +$517K +22,349 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.03M -$134K -5,819 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.3M -$1.12M -48,596 -16%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$5M -$466K -20,180 -8%
Charles Schwab
22
Charles Schwab
California
$4.58M -$108K -4,664 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.18M -$65K -2,814 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.68M +$717K +31,000 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.06M +$1.79M +77,533 +119%

PDFS Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2022, worth a combined $557M — down 25% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $24M sold.

  • 127 institutional investors held PDF Solutions (PDFS) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $557M of PDF Solutions stock for Q2 2022, down 25% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest PDF Solutions buyer in Q2 2022 was Wasatch Advisors, an estimated $11M added.
  • The largest PDF Solutions seller in Q2 2022 was AIGH Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.