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PDF Solutions
PDFS

Overview Fund Activity

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

1
FPC
1
Falcon Point Capital
California
$7.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.38M
3
RA
3
Royce & Associates
New York
$4.96M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$12.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.92M
4
Millennium Management
4
Millennium Management
New York
$225K
5
SCM
5
Snyder Capital Management
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Harber Asset Management
North Carolina
$2.09M +$611K +56,337 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2M +$37.7K +3,483 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.85M +$1.85M +170,200 New
TCIM
29
TIAA CREF Investment Management
New York
$1.61M -$39.3K -3,627 -2%
CC
30
Crosslink Capital
California
$1.43M -$685K -63,151 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.31M -$75.7K -6,982 -5%
PCM
32
Palisade Capital Management
New Jersey
$1.1M +$17.3K +1,600 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.09M +$921K +85,018 +543%
BIM
34
BlackRock Investment Management
Delaware
$1.03M +$1.84K +170 +0.2%
Charles Schwab
35
Charles Schwab
California
$1.01M +$22.5K +2,080 +2%
Morgan Stanley
36
Morgan Stanley
New York
$990K -$1.07M -98,540 -52%
MC
37
Menta Capital
California
$921K +$31.1K +2,869 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$889K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$835K +$835K +77,057 New
Wells Fargo
40
Wells Fargo
California
$817K +$66.5K +6,136 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$735K +$242K +22,289 +49%
GIPM
42
G2 Investment Partners Management
New York
$707K +$707K +65,229 New
SIP
43
Stoneridge Investment Partners
Pennsylvania
$678K +$678K +62,576 New
M&T Bank
44
M&T Bank
New York
$651K -$2.93K -270 -0.4%
BAM
45
Burnham Asset Management
New York
$650K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$542K +$9.51K +877 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$510K +$244K +22,478 +91%
Two Sigma Investments
48
Two Sigma Investments
New York
$501K -$425K -39,227 -46%
MAM
49
Martingale Asset Management
Massachusetts
$473K +$72.5K +6,678 +18%
KeyBank National Association
50
KeyBank National Association
Ohio
$463K – – –
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