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PDF Solutions
PDFS

Overview Fund Activity

105 hedge funds and large institutions have $544M invested in PDF Solutions in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
42
Reduced
31
Closed
9
Calls
$440K
Puts
$243K
Net Calls
+$197K
Net Calls Change
+$108K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
AIM
2
Act II Management
New York
$8.54M
3
KCM
3
Kornitzer Capital Management
Kansas
$14.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.85M
5
CM
5
Castleark Management
Illinois
$6.27M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$43M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$734K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.3M
5
NA
5
Navellier & Associates
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$676K -$76.9K -3,000 -10%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$675K +$466K +18,197 +223%
AQR Capital Management
53
AQR Capital Management
Connecticut
$648K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$640K – – –
MCM
55
Munder Capital Management
Michigan
$627K -$295K -11,490 -32%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$611K -$2.56K -100 -0.4%
QIM
57
Quest Investment Management
Oregon
$596K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$574K – – –
CS
59
Credit Suisse
Switzerland
$550K +$21.8K +849 +4%
AA
60
ALPS Advisors
Colorado
$541K +$262K +11,081 +94%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$540K – – –
HHC
62
Hutchin Hill Capital
New York
$515K +$110K +4,300 +27%
MWNA
63
Marshall Wace North America
New York
$511K +$511K +19,947 New
NFA
64
Nationwide Fund Advisors
Ohio
$497K -$28K -1,093 -5%
Goldman Sachs
65
Goldman Sachs
New York
$490K +$33K +1,288 +7%
SO
66
STRS Ohio
Ohio
$477K -$310K -12,103 -39%
Citigroup
67
Citigroup
New York
$448K +$260K +10,147 +138%
BA
68
BlackRock Advisors
Delaware
$432K +$34.4K +1,341 +9%
AIG
69
American International Group
New York
$427K -$4.28K -167 -1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$379K – – –
GI
71
Gradient Investments
Minnesota
$341K +$143K +5,580 +72%
GCP
72
GSA Capital Partners
United Kingdom
$333K -$353K -13,800 -51%
Principal Financial Group
73
Principal Financial Group
Iowa
$320K +$320K +12,509 New
Wells Fargo
74
Wells Fargo
California
$316K +$101K +3,955 +47%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$314K – – –
1 2
3
4 5