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PDF Solutions
PDFS

100 hedge funds and large institutions have $430M invested in PDF Solutions in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $332K | Put options by funds: $161K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $336M → $430M (+$93.7M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 93 → 100 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
31
Closed
10
Calls
$332K
Puts
$161K
Net Calls
+$171K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$18.7M
2
SRFM
Shannon River Fund Management
New York
+$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$7.82M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
2
Bank of America
Bank of America
North Carolina
-$6.1M
3
NC
Northpointe Capital
Michigan
-$5.51M
4
TCM
Tygh Capital Management
Oregon
-$5.47M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$742K -$760K -43,676 -51%
KeyBank National Association
52
KeyBank National Association
Ohio
$670K +$59.7K +3,434 +10%
Millennium Management
53
Millennium Management
New York
$607K +$156K +8,965 +36%
GAM
54
Gotham Asset Management
New York
$580K -$131K -7,509 -19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$559K +$50.4K +2,900 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$556K +$31.3K +1,800 +6%
CS
57
Credit Suisse
Switzerland
$520K -$283K -16,252 -36%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$510K +$76.5K +4,400 +18%
PSC
59
Piper Sandler & Co
Minnesota
$493K +$130K +7,500 +38%
SLG
60
Stanley-Laman Group
Pennsylvania
$457K +$29.1K +1,673 +7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$448K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$418K -$249K -14,300 -38%
NFA
63
Nationwide Fund Advisors
Ohio
$403K -$16.7K -961 -4%
CIC
64
Cornercap Investment Counsel
Georgia
$403K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$346K -$323K -18,601 -49%
AIG
66
American International Group
New York
$344K – – –
BA
67
BlackRock Advisors
Delaware
$340K +$42.6K +2,450 +15%
ZCM
68
Zebra Capital Management
Connecticut
$332K -$11.7K -674 -4%
MC
69
Menta Capital
California
$303K +$294K +16,900 New
Victory Capital Management
70
Victory Capital Management
Texas
$285K – – –
DC
71
Deere & Company
Illinois
$274K – – –
PAM
72
Panagora Asset Management
Massachusetts
$270K +$262K +15,064 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$263K -$10.4K -600 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$241K – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$237K – – –
1 2
3
4 5

PDFS Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q1 2015, worth a combined $430M — up 28% from $336M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDFS positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 100 institutional investors held PDF Solutions (PDFS) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $430M of PDF Solutions stock for Q1 2015, up 28% quarter-over-quarter.
  • 17 funds opened new PDF Solutions positions in Q1 2015 and 10 closed out, a net change of +7 holders.
  • The largest PDF Solutions buyer in Q1 2015 was Chartwell Investment Partners, an estimated $18.7M added.
  • The largest PDF Solutions seller in Q1 2015 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2015.