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PDF Solutions
PDFS

Overview Fund Activity

104 hedge funds and large institutions have $393M invested in PDF Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.25M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.7M
4
SCM
4
Snyder Capital Management
California
$23.7M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.64M
2
LSC
2
Lyon Street Capital
California
$4.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.9M
5
BFA
5
BlackRock Fund Advisors
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.7M +$2.71M +169,600 +276%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.66M +$1.4M +87,787 +62%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.57M +$2M +125,010 +127%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.53M -$502K -31,381 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.93M +$358K +22,349 +14%
PCM
31
Perritt Capital Management
Illinois
$2.81M +$600K +37,500 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.79M +$67.3K +4,210 +2%
Invesco
33
Invesco
Georgia
$2.66M +$156K +9,734 +6%
TCIM
34
TIAA CREF Investment Management
New York
$2.61M -$74.7K -4,666 -3%
BIM
35
BlackRock Investment Management
Delaware
$1.56M +$127K +7,911 +9%
CS
36
Credit Suisse
Switzerland
$1.43M +$964K +60,266 +208%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.42M -$524K -32,767 -27%
GGHC
38
Gilder Gagnon Howe & Co
New York
$1.39M +$928 +58 +0.1%
Charles Schwab
39
Charles Schwab
California
$1.36M +$38.1K +2,378 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.36M – – –
AIS
41
AlphaOne Investment Services
Pennsylvania
$1.33M -$1.34M -83,900 -50%
Wells Fargo
42
Wells Fargo
California
$1.16M +$311K +19,438 +37%
GCP
43
GSA Capital Partners
United Kingdom
$1.04M +$6.32K +395 +0.6%
M&T Bank
44
M&T Bank
New York
$978K +$79.3K +4,958 +9%
BAM
45
Burnham Asset Management
New York
$960K – – –
Millennium Management
46
Millennium Management
New York
$944K +$402K +25,125 +74%
Deutsche Bank
47
Deutsche Bank
Germany
$894K +$707K +44,290 +378%
PCM
48
Palisade Capital Management
New Jersey
$800K +$800K +50,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$789K -$103K -6,444 -12%
KeyBank National Association
50
KeyBank National Association
Ohio
$683K +$85K +5,310 +14%
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