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PDF Solutions

177 hedge funds and large institutions have $1.15B invested in PDF Solutions in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | 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

17% more funds holding

Funds holding: 151177 (+26)

1.36% more ownership

Funds ownership: 70.62%71.98% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
177
Holders Change
+26
Holders Change %
+17.22%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
55
Reduced
63
Closed
8
Calls
$399K
Puts
$271K
Net Calls
+$128K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$206K -5,875 -0.1%
Invesco
2
Invesco
Georgia
$147M +$7.26M +207,154 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96M +$374K +10,681 +0.5%
SCM
4
Snyder Capital Management
California
$53.5M -$3.03M -86,424 -6%
WA
5
Wasatch Advisors
Utah
$46.9M -$8.31M -237,055 -18%
State Street
6
State Street
Massachusetts
$41.6M +$882K +25,178 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.5M +$68.4K +1,951 +0.2%
CPA
8
Cowen Prime Advisors
New York
$36.4M -$14.7M -420,872 -29%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$33.3M -$1.92M -54,923 -7%
SC
10
Samjo Capital
New York
$27.4M -$7.5M -214,000 -25%
NIM
11
Needham Investment Management
New York
$26.9M -$2.26M -64,490 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.5M +$1.04M +29,601 +5%
EA
13
Emerald Advisers
Pennsylvania
$21.5M +$4.05M +115,572 +30%
Morgan Stanley
14
Morgan Stanley
New York
$21M +$3.47M +99,088 +25%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M +$3.56M +101,671 +35%
Northern Trust
16
Northern Trust
Illinois
$16.4M +$44.3K +1,265 +0.3%
Millennium Management
17
Millennium Management
New York
$16.4M +$1.51M +42,978 +12%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$14.8M +$12.2M +348,537 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.5M +$6.79M +193,674 +131%
DCM
20
Divisar Capital Management
California
$13.2M -$6.93M -197,630 -39%
RIM
21
Ranger Investment Management
Texas
$12.6M +$281K +8,025 +3%
RA
22
Royce & Associates
New York
$12.4M -$795K -22,700 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11.2M +$2.05M +58,608 +29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M -$13.9K -398 -0.2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.96M +$4.23M +120,609 +106%

PDFS Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 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: 36 funds opened new PDFS positions and 8 closed out — a net gain of 28 holders — while 55 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 151 in Q4 2022.
  • Funds reported $1.15B of PDF Solutions stock for Q1 2023, up 58% quarter-over-quarter.
  • 36 funds opened new PDF Solutions positions in Q1 2023 and 8 closed out, a net change of +28 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.