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PDF Solutions

136 hedge funds and large institutions have $644M invested in PDF Solutions in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $557M → $644M (+$86.5M)

7% more funds holding

Funds holding: 127136 (+9)

0.89% more ownership

Funds ownership: 70.11%71% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
41
Reduced
48
Closed
12
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$596K -23,597 -0.5%
Invesco
2
Invesco
Georgia
$80.4M +$2.04M +80,870 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M +$3.31M +131,134 +6%
WA
4
Wasatch Advisors
Utah
$41.1M +$4.72M +186,653 +13%
SCM
5
Snyder Capital Management
California
$35.5M +$6.39M +252,966 +21%
CPA
6
Cowen Prime Advisors
New York
$34.6M -$4.68M -185,200 -12%
SC
7
Samjo Capital
New York
$24.6M -$3.66M -145,000 -13%
State Street
8
State Street
Massachusetts
$24.3M -$381K -15,094 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23M -$387K -15,301 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.5M +$1.06M +41,898 +5%
NIM
11
Needham Investment Management
New York
$19.4M -$1.68M -66,511 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M +$120K +4,747 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$436K +17,238 +4%
DCM
14
Divisar Capital Management
California
$9.56M +$1.92M +75,798 +24%
EA
15
Emerald Advisers
Pennsylvania
$9.47M +$7M +277,199 +254%
Northern Trust
16
Northern Trust
Illinois
$9.39M -$90.6K -3,586 -0.9%
RA
17
Royce & Associates
New York
$8.41M -$230K -9,100 -3%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.1M +$4.92M +194,668 +205%
RIM
19
Ranger Investment Management
Texas
$6.93M -$2.79M -110,402 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.21M +$166K +6,552 +3%
Charles Schwab
21
Charles Schwab
California
$5.33M +$107K +4,254 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.2M -$1.72M -68,127 -24%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.56M -$214K -8,486 -4%
ACH
24
ArrowMark Colorado Holdings
Colorado
$4.2M
Prudential Financial
25
Prudential Financial
New Jersey
$4.09M +$1.12M +44,325 +36%

PDFS Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2022, worth a combined $644M — up 16% from $557M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDFS positions and 12 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $7M. The largest seller was Deutsche Bank, cutting an estimated $6.47M.

  • 136 institutional investors held PDF Solutions (PDFS) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $644M of PDF Solutions stock for Q3 2022, up 16% quarter-over-quarter.
  • 21 funds opened new PDF Solutions positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest PDF Solutions buyer in Q3 2022 was Emerald Advisers, an estimated $7M added.
  • The largest PDF Solutions seller in Q3 2022 was Deutsche Bank, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2022.