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PDF Solutions
PDFS

Overview Fund Activity

106 hedge funds and large institutions have $290M invested in PDF Solutions in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
41
Reduced
38
Closed
17
Calls
$206K
Puts
$162K
Net Calls
+$44K
Net Calls Change
+$147K

Top Buyers

1
SCM
1
Snyder Capital Management
California
$16.2M
2
RCM
2
Raging Capital Management
New Jersey
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Northern Trust
5
Northern Trust
Illinois
$6.66M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
AIM
2
Act II Management
New York
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.86M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.09M +$18.9K +1,500 +0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.09M +$64.9K +5,142 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.88M -$13.1K -1,042 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.88M +$121K +9,613 +7%
HCS
30
Harvest Capital Strategies
California
$1.7M +$1.7M +135,000 New
FPC
31
Falcon Point Capital
California
$1.47M +$344K +27,319 +31%
BCM
32
Brightfield Capital Management
New York
$1.26M +$1.26M +100,000 New
Morgan Stanley
33
Morgan Stanley
New York
$1.26M -$418K -33,165 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.18M -$547K -43,400 -32%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M -$1.03M -82,012 -48%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.13M +$17.7K +1,400 +2%
BIM
37
BlackRock Investment Management
Delaware
$1.13M +$16.8K +1,331 +2%
FWC
38
First Washington Corp
Washington
$1.09M +$1.09M +86,700 New
Charles Schwab
39
Charles Schwab
California
$980K +$140K +11,122 +17%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$796K -$35.3K -2,798 -4%
BAMCO Inc
41
BAMCO Inc
New York
$788K +$412K +32,660 +109%
BAM
42
Burnham Asset Management
New York
$757K – – –
Ameriprise
43
Ameriprise
Minnesota
$748K +$302K +23,927 +68%
M&T Bank
44
M&T Bank
New York
$747K +$492K +39,004 +193%
SCA
45
Secor Capital Advisors
New York
$734K +$734K +58,208 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$711K +$9.08K +720 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$711K +$711K +56,367 New
TA
48
Teachers Advisors
New York
$541K – – –
CS
49
Credit Suisse
Switzerland
$531K -$57.1K -4,527 -10%
Millennium Management
50
Millennium Management
New York
$522K +$322K +25,551 +161%
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