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PDF Solutions
PDFS

Overview Fund Activity

95 hedge funds and large institutions have $423M invested in PDF Solutions in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
38
Reduced
39
Closed
16
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.7M
2
LSC
2
Lyon Street Capital
California
$21.6M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.1M
4
NIP
4
Nicholas Investment Partners
California
$3.67M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.4M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M
3
RA
3
Royce & Associates
New York
$7M
4
HAM
4
Harber Asset Management
North Carolina
$2.21M
5
PCM
5
Perritt Capital Management
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$729K +$14.5K +800 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$672K +$225K +12,395 +50%
AQR Capital Management
53
AQR Capital Management
Connecticut
$640K +$9.37K +516 +1%
Wells Fargo
54
Wells Fargo
California
$620K -$39.5K -2,176 -6%
SO
55
STRS Ohio
Ohio
$583K +$72.7K +4,002 +14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$580K +$7.17K +395 +1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$523K +$285K +15,700 +120%
VHMC
58
Value Holdings Management Company
New York
$454K – – –
CS
59
Credit Suisse
Switzerland
$422K -$434K -23,859 -51%
Barclays
60
Barclays
United Kingdom
$414K +$413K +22,665 +28,690%
AllianceBernstein
61
AllianceBernstein
Tennessee
$384K -$86.4K -4,750 -18%
Prudential Financial
62
Prudential Financial
New Jersey
$378K +$378K +20,786 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$365K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$358K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$7.11K -392 -2%
M&T Bank
66
M&T Bank
New York
$341K -$46.7K -2,569 -12%
Deutsche Bank
67
Deutsche Bank
Germany
$337K -$570K -31,431 -63%
DCM
68
Driehaus Capital Management
Illinois
$293K -$81.9K -4,502 -22%
AIG
69
American International Group
New York
$283K +$418 +23 +0.1%
Brown Advisory
70
Brown Advisory
Maryland
$275K -$20.8K -1,140 -7%
BA
71
BlackRock Advisors
Delaware
$267K +$28.1K +1,545 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$247K – – –
GIPM
73
G2 Investment Partners Management
New York
$242K -$273K -15,000 -53%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$230K -$72K -3,961 -24%
UBS AM
75
UBS AM
Illinois
$216K – – –
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3
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