PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

110 hedge funds and large institutions have $237M invested in PDF Solutions in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
39
Reduced
34
Closed
16
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.31M
3
Millennium Management
3
Millennium Management
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
LSC
5
Lyon Street Capital
California
$4.22M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$5.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$2.31M +$550K +55,000 +31%
RA
27
Royce & Associates
New York
$2.2M -$110K -11,000 -5%
CC
28
Crosslink Capital
California
$1.95M -$641K -64,060 -25%
Morgan Stanley
29
Morgan Stanley
New York
$1.9M +$1.6M +160,124 +539%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.81M +$65.2K +6,522 +4%
TCIM
31
TIAA CREF Investment Management
New York
$1.52M -$108K -10,851 -7%
HAM
32
Harber Asset Management
North Carolina
$1.36M +$1.36M +136,395 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.28M -$4.12M -411,831 -76%
OAM
34
Oxford Asset Management
United Kingdom
$1.22M +$1.22M +122,038 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.14M -$696K -69,600 -38%
PCM
36
Palisade Capital Management
New Jersey
$1M +$500K +50,000 +100%
BIM
37
BlackRock Investment Management
Delaware
$948K -$24.3K -2,427 -2%
Charles Schwab
38
Charles Schwab
California
$908K +$55.1K +5,505 +6%
GGHC
39
Gilder Gagnon Howe & Co
New York
$887K +$20.7K +2,069 +2%
GCP
40
GSA Capital Partners
United Kingdom
$883K +$236K +23,631 +37%
Two Sigma Investments
41
Two Sigma Investments
New York
$855K +$855K +85,460 New
MC
42
Menta Capital
California
$821K +$596K +59,566 +265%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$820K -$28K -2,800 -3%
Wells Fargo
44
Wells Fargo
California
$693K -$32.7K -3,264 -4%
M&T Bank
45
M&T Bank
New York
$604K -$8.11K -810 -1%
BAM
46
Burnham Asset Management
New York
$600K – – –
CS
47
Credit Suisse
Switzerland
$588K -$306K -30,546 -34%
Deutsche Bank
48
Deutsche Bank
Germany
$579K +$19.9K +1,998 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$491K -$2K -200 -0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$477K +$477K +47,786 New
1
2
3 4 5