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PDF Solutions
PDFS

Overview Fund Activity

100 hedge funds and large institutions have $430M invested in PDF Solutions in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
31
Closed
10
Calls
$332K
Puts
$161K
Net Calls
+$171K
Net Calls Change
+$25K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
SRFM
2
Shannon River Fund Management
New York
$15.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.06M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M
2
Bank of America
2
Bank of America
North Carolina
$3K
3
NC
3
Northpointe Capital
Michigan
$1.05M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3M +$180K +10,029 +6%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3M -$579K -32,300 -16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.88M +$1.59M +88,745 +123%
Invesco
29
Invesco
Georgia
$2.8M +$2.8M +156,471 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.53M +$1.01M +56,595 +67%
PCM
31
Perritt Capital Management
Illinois
$2.48M +$2.48M +138,300 New
FPC
32
Falcon Point Capital
California
$2.35M +$137K +7,642 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.17M +$448K +25,000 +26%
ACM
34
Argent Capital Management
Missouri
$1.91M +$1.91M +106,490 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.76M +$1.76M +98,200 New
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.6M +$6.95K +388 +0.4%
GGHC
38
Gilder Gagnon Howe & Co
New York
$1.55M +$699K +38,970 +82%
Norges Bank
39
Norges Bank
Norway
$1.51M – – –
Charles Schwab
40
Charles Schwab
California
$1.49M +$60.3K +3,364 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M – – –
GCP
42
GSA Capital Partners
United Kingdom
$1.15M +$741K +41,336 +180%
RA
43
Royce & Associates
New York
$1.1M +$949K +52,950 +627%
BAM
44
Burnham Asset Management
New York
$1.08M – – –
NC
45
Northpointe Capital
Michigan
$1.05M -$5.68M -316,950 -84%
M&T Bank
46
M&T Bank
New York
$1.01M -$20.1K -1,123 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$999K -$16.1K -900 -2%
Wells Fargo
48
Wells Fargo
California
$952K +$456K +25,451 +92%
Morgan Stanley
49
Morgan Stanley
New York
$911K -$127K -7,061 -12%
TA
50
Teachers Advisors
New York
$820K +$51.2K +2,858 +7%
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