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PDF Solutions
PDFS

Overview Fund Activity

92 hedge funds and large institutions have $436M invested in PDF Solutions in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-14
Holders Change %
-13.21%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
49
Reduced
26
Closed
21
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$411K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
2
DCM
2
Divisar Capital Management
California
$13.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$11.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.5M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.74M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$12.9M
5
LSC
5
Lyon Street Capital
California
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.19M -$874K -53,135 -21%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.19M -$80.1K -4,868 -2%
PCM
28
Perritt Capital Management
Illinois
$2.83M +$164K +10,000 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.68M -$284K -17,287 -10%
NIP
30
Nicholas Investment Partners
California
$2.46M -$1.21M -73,515 -33%
Deutsche Bank
31
Deutsche Bank
Germany
$2.02M +$1.44M +87,632 +249%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.92M +$1.05M +63,841 +121%
USAA
33
United Services Automobile Association
Texas
$1.86M +$1.28M +77,500 +220%
Charles Schwab
34
Charles Schwab
California
$1.84M +$10.6K +646 +0.6%
Citadel Advisors
35
Citadel Advisors
Florida
$1.81M +$1.81M +110,131 New
MC
36
Menta Capital
California
$1.43M +$239K +14,515 +20%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.37M -$1.41M -85,700 -51%
AIS
38
AlphaOne Investment Services
Pennsylvania
$1.3M +$1.3M +79,300 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.29M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.24M +$41K +2,495 +3%
CIA
41
Capital Impact Advisors
Massachusetts
$874K -$335K -20,362 -28%
PP
42
PDT Partners
New York
$863K +$82.8K +5,032 +11%
CCM
43
Cadence Capital Management
Massachusetts
$843K +$452K +27,449 +115%
TA
44
Teachers Advisors
New York
$820K +$86.5K +5,259 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$814K -$62.5K -3,800 -7%
Invesco
46
Invesco
Georgia
$758K +$389K +23,651 +105%
KeyBank National Association
47
KeyBank National Association
Ohio
$718K +$178K +10,845 +33%
Swiss National Bank
48
Swiss National Bank
Switzerland
$717K – – –
Wells Fargo
49
Wells Fargo
California
$706K +$17.8K +1,084 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$676K +$125K +7,595 +23%
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