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PDF Solutions
PDFS

Overview Fund Activity

93 hedge funds and large institutions have $336M invested in PDF Solutions in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
29
Closed
24
Calls
$286K
Puts
$140K
Net Calls
+$146K
Net Calls Change
+$102K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.1M
2
WA
2
Wasatch Advisors
Utah
$18M
3
Bank of America
3
Bank of America
North Carolina
$5.21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.24M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$411K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
TCM
5
TimesSquare Capital Management
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$482K -$383K -25,755 -44%
Swiss National Bank
52
Swiss National Bank
Switzerland
$434K – – –
LA
53
Lucus Advisors
New York
$428K +$428K +28,811 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$421K -$86.3K -5,800 -17%
PCM
55
Piermont Capital Management
Missouri
$413K +$413K +27,810 New
Wells Fargo
56
Wells Fargo
California
$411K -$4.23M -284,708 -91%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$371K – – –
Millennium Management
58
Millennium Management
New York
$370K -$246K -16,523 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$357K -$9.65K -650 -3%
SLG
60
Stanley-Laman Group
Pennsylvania
$354K -$76.1K -5,126 -18%
NFA
61
Nationwide Fund Advisors
Ohio
$348K -$2.12K -143 -0.6%
GCP
62
GSA Capital Partners
United Kingdom
$342K +$35.5K +2,384 +12%
TC
63
TFS Capital
Pennsylvania
$342K +$116K +7,822 +52%
CIC
64
Cornercap Investment Counsel
Georgia
$334K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
PPA
66
Parametric Portfolio Associates
Washington
$297K -$114K -7,681 -28%
PSC
67
Piper Sandler & Co
Minnesota
$297K +$297K +20,000 New
AIG
68
American International Group
New York
$285K -$11.3K -760 -4%
ZCM
69
Zebra Capital Management
Connecticut
$285K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$256K +$256K +17,185 New
BA
71
BlackRock Advisors
Delaware
$246K -$12.1K -816 -5%
Victory Capital Management
72
Victory Capital Management
Texas
$236K +$236K +15,900 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$227K +$49K +3,300 +28%
DC
74
Deere & Company
Illinois
$227K +$227K +15,277 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$200K – – –
1 2
3
4 5