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PDF Solutions
PDFS

Overview Fund Activity

108 hedge funds and large institutions have $311M invested in PDF Solutions in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
43
Reduced
33
Closed
19
Calls
–
Puts
$153K
Net Calls
-$153K
Net Calls Change
-$114K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.62M
3
MCM
3
McKinley Capital Management
Alaska
$2.27M
4
RA
4
Royce & Associates
New York
$8.25M
5
HRCM
5
Hawk Ridge Capital Management
California
$2.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$144K
2
SRFM
2
Shannon River Fund Management
New York
$10.7M
3
WA
3
Wasatch Advisors
Utah
$13.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.4M
5
Northern Trust
5
Northern Trust
Illinois
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.02M -$1.21M -90,725 -29%
PPA
27
Parametric Portfolio Associates
Washington
$2.62M +$2.62M +195,684 New
MCM
28
McKinley Capital Management
Alaska
$2.27M +$2.27M +169,348 New
PCM
29
Palisade Capital Management
New Jersey
$2.22M +$862K +64,450 +63%
HRCM
30
Hawk Ridge Capital Management
California
$2.07M +$2.07M +154,349 New
KCM
31
Kornitzer Capital Management
Kansas
$2.01M -$907K -67,800 -31%
TCIM
32
TIAA CREF Investment Management
New York
$1.74M -$247K -18,430 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.71M +$90.8K +6,784 +6%
CC
34
Crosslink Capital
California
$1.7M -$66K -4,930 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.31M +$1.31M +98,100 New
BIM
36
BlackRock Investment Management
Delaware
$1.27M -$749 -56 -0.1%
Charles Schwab
37
Charles Schwab
California
$1.26M +$21.8K +1,632 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.19M +$1.03M +76,609 +637%
OAM
39
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +78,858 New
MC
40
Menta Capital
California
$1.04M -$95K -7,100 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.03M -$62.9K -4,700 -6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.03M -$319K -23,838 -24%
EI
43
EAM Investors
California
$922K +$922K +68,936 New
Two Sigma Investments
44
Two Sigma Investments
New York
$853K +$234K +17,482 +38%
BAM
45
Burnham Asset Management
New York
$804K – – –
CIA
46
Capital Impact Advisors
Massachusetts
$777K +$629K +47,042 +427%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$772K +$103K +7,698 +15%
AQR Capital Management
48
AQR Capital Management
Connecticut
$762K -$144K -10,798 -16%
DCM
49
Dupont Capital Management
Delaware
$660K +$258K +19,308 +64%
KeyBank National Association
50
KeyBank National Association
Ohio
$625K +$53.9K +4,025 +9%
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