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PDF Solutions
PDFS

Overview Fund Activity

98 hedge funds and large institutions have $286M invested in PDF Solutions in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
38
Reduced
30
Closed
18
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$1.47M

Top Buyers

1
CPA
1
Cowen Prime Advisors
New York
$19.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.25M
3
RIM
3
Ranger Investment Management
Texas
$2.05M
4
NIM
4
Needham Investment Management
New York
$14.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.41M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$0
2
UBS AM
2
UBS AM
Illinois
$222K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M
4
EGI
4
EAM Global Investors
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.41M +$1.3M +110,621 +1,194%
CRC
27
Curi RMB Capital
Illinois
$1.25M +$135K +11,533 +12%
Millennium Management
28
Millennium Management
New York
$1.24M +$1.01M +86,531 +452%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.15M +$54.7K +4,670 +5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.01M +$509K +43,401 +101%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.01M +$1.01M +86,100 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M -$536K -45,717 -35%
Legal & General Group
33
Legal & General Group
United Kingdom
$856K +$8.7K +742 +1%
Morgan Stanley
34
Morgan Stanley
New York
$832K -$1.23M -105,179 -60%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$731K – – –
Wells Fargo
36
Wells Fargo
California
$667K +$66.6K +5,687 +11%
PPA
37
Parametric Portfolio Associates
Washington
$654K -$30.3K -2,582 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$619K – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$591K – – –
DCM
40
Driehaus Capital Management
Illinois
$527K -$527K -45,000 -50%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$512K +$5.9K +503 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$507K -$17.9K -1,526 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$482K -$365K -31,100 -43%
SO
44
STRS Ohio
Ohio
$480K – – –
Comerica Bank
45
Comerica Bank
Texas
$436K +$12.2K +756 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$421K +$96.5K +8,228 +30%
Canada Life
47
Canada Life
Manitoba, Canada
$401K – – –
WG
48
Winton Group
United Kingdom
$373K -$112K -9,587 -23%
AQR Capital Management
49
AQR Capital Management
Connecticut
$348K +$45.8K +3,909 +15%
CS
50
Credit Suisse
Switzerland
$327K -$15.4K -1,316 -5%
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