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PDF Solutions
PDFS

Overview Fund Activity

93 hedge funds and large institutions have $336M invested in PDF Solutions in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
29
Closed
24
Calls
$286K
Puts
$140K
Net Calls
+$146K
Net Calls Change
+$102K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.1M
2
WA
2
Wasatch Advisors
Utah
$18M
3
Bank of America
3
Bank of America
North Carolina
$5.21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.24M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$411K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
TCM
5
TimesSquare Capital Management
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.31M +$94.8K +6,383 +4%
FPC
27
Falcon Point Capital
California
$1.83M +$98.5K +6,629 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.49M +$648K +43,594 +77%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.43M +$996K +67,000 +229%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.42M -$80.4K -4,800 -5%
BIM
31
BlackRock Investment Management
Delaware
$1.32M -$6.82K -459 -0.5%
HCM
32
Highbridge Capital Management
New York
$1.26M +$1.26M +85,062 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.26M +$319K +21,478 +34%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M -$2.39M -161,092 -66%
Norges Bank
35
Norges Bank
Norway
$1.25M +$1.25M +83,963 New
Charles Schwab
36
Charles Schwab
California
$1.18M +$26.3K +1,769 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.07M +$644K +43,305 +150%
BAM
38
Burnham Asset Management
New York
$892K – – –
Morgan Stanley
39
Morgan Stanley
New York
$860K -$621K -41,814 -42%
M&T Bank
40
M&T Bank
New York
$852K -$27.4K -1,841 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$842K +$3.58K +241 +0.4%
CC
42
Crosslink Capital
California
$839K +$663K +44,656 +377%
GGHC
43
Gilder Gagnon Howe & Co
New York
$707K +$707K +47,559 New
CS
44
Credit Suisse
Switzerland
$674K +$47.3K +3,177 +8%
TA
45
Teachers Advisors
New York
$637K – – –
GAM
46
Gotham Asset Management
New York
$593K +$84.5K +5,687 +17%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$564K +$234K +15,711 +71%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$559K +$87.7K +5,900 +19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$507K +$223K +15,039 +79%
KeyBank National Association
50
KeyBank National Association
Ohio
$504K -$4.89K -329 -1%
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