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PDF Solutions
PDFS

Overview Fund Activity

111 hedge funds and large institutions have $394M invested in PDF Solutions in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
53
Reduced
20
Closed
17
Calls
$4K
Puts
$317K
Net Calls
-$313K
Net Calls Change
-$510K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.7M
2
TCM
2
TimesSquare Capital Management
New York
$30.1M
3
LSC
3
Lyon Street Capital
California
$16.5M
4
AIM
4
Act II Management
New York
$11.4M
5
WA
5
Wasatch Advisors
Utah
$4.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
Invesco
2
Invesco
Georgia
$0
3
CM
3
Castleark Management
Illinois
$0
4
HH
4
HWG Holdings
Texas
$746K
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$3.92M 215,478 +35,798 +20%
Morgan Stanley
27
Morgan Stanley
New York
$3.79M 208,437 +147,664 +243%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.89M 158,969 +132,607 +503%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.68M 147,588 -3,373 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.45M 134,729 +14,405 +12%
CS
31
Credit Suisse
Switzerland
$2.23M 122,510 +101,070 +471%
Millennium Management
32
Millennium Management
New York
$2.12M 116,440 +116,440 New
TC
33
TFS Capital
Pennsylvania
$1.78M 97,890 -54,534 -36%
TCIM
34
TIAA CREF Investment Management
New York
$1.74M 95,876 – –
FPC
35
Falcon Point Capital
California
$1.67M 91,968 +58,150 +172%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.54M 88,000 +1,600 +2%
HCS
37
Harvest Capital Strategies
California
$1.36M 75,000 +75,000 New
BIM
38
BlackRock Investment Management
Delaware
$1.27M 69,726 +821 +1%
PP
39
PDT Partners
New York
$1.21M 66,465 +9,865 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$1.2M 66,025 +53,821 +441%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.17M 64,193 +64,193 New
GAM
42
Gotham Asset Management
New York
$1.13M 62,401 +11,047 +22%
BAM
43
Burnham Asset Management
New York
$1.09M 60,000 – –
Charles Schwab
44
Charles Schwab
California
$1.05M 57,930 +1,680 +3%
NAM
45
NorthCoast Asset Management
Connecticut
$973K 53,539 +53,539 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$827K 45,488 – –
Prudential Financial
47
Prudential Financial
New Jersey
$758K 41,729 +15,350 +58%
HH
48
HWG Holdings
Texas
$746K 41,065 -342,558 -89%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$735K 40,426 +31,253 +341%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$709K 39,000 -3,600 -8%
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