PDF Solutions
PDFS
177 hedge funds and large institutions have $1.15B invested in PDF Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
58% more capital invested
Capital invested by funds: $726M → $1.15B (+$421M)
47% more call options, than puts
Call options by funds: $399K | Put options by funds: $271K
18% more funds holding
Funds holding: 150 → 177 (+27)
3.85% more ownership
Funds ownership: 68.14% → 71.98% (+3.8%)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$14.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.31M |
| 3 |
SC
Samjo Capital
New York
|
-$7.5M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.93M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$3.54M |
PDFS Hedge Fund Activity: Q1 2023 in Review
177 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2023, worth a combined $1.15B — up 58% from $726M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PDFS positions and 8 closed out — a net gain of 29 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.2M. The largest seller was Cowen Prime Advisors, cutting an estimated $14.7M.
- 177 institutional investors held PDF Solutions (PDFS) as of Q1 2023, up from 150 in Q4 2022.
- Funds reported $1.15B of PDF Solutions stock for Q1 2023, up 58% quarter-over-quarter.
- 37 funds opened new PDF Solutions positions in Q1 2023 and 8 closed out, a net change of +29 holders.
- The largest PDF Solutions buyer in Q1 2023 was Janus Henderson Group, an estimated $12.2M added.
- The largest PDF Solutions seller in Q1 2023 was Cowen Prime Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2023.