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PDF Solutions
PDFS

Overview Fund Activity

109 hedge funds and large institutions have $420M invested in PDF Solutions in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
42
Reduced
32
Closed
11
Calls
$280K
Puts
$1.75M
Net Calls
-$1.47M
Net Calls Change
+$4.26M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$4.27M
2
BlackRock
2
BlackRock
New York
$74.9M
3
CPA
3
Cowen Prime Advisors
New York
$23.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.42M
5
EGI
5
EAM Global Investors
California
$1.85M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$6.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.98M
3
HAM
3
Harber Asset Management
North Carolina
$3.96M
4
NIM
4
Needham Investment Management
New York
$19.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$575K +$575K +34,392 New
BCM
52
Bridgeway Capital Management
Texas
$515K +$515K +30,500 New
ARTA
53
A.R.T. Advisors
New York
$514K +$106K +6,300 +26%
CS
54
Credit Suisse
Switzerland
$493K -$92.5K -5,479 -16%
OAM
55
Oxford Asset Management
United Kingdom
$467K -$265K -15,694 -36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$467K +$2.53K +150 +0.5%
Bank of America
57
Bank of America
North Carolina
$455K -$191K -11,266 -30%
AQR Capital Management
58
AQR Capital Management
Connecticut
$436K +$222K +13,171 +104%
CSS
59
Cubist Systematic Strategies
Connecticut
$432K +$432K +25,583 New
Comerica Bank
60
Comerica Bank
Texas
$425K +$162 +10 +0%
M&T Bank
61
M&T Bank
New York
$410K -$45.2K -2,678 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$390K -$106K -6,300 -21%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$374K -$2.38K -141 -0.6%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$354K -$7.23K -429 -2%
AIG
65
American International Group
New York
$344K -$9.29K -550 -3%
Walleye Capital
66
Walleye Capital
New York
$324K +$25.3K +1,500 +8%
Millennium Management
67
Millennium Management
New York
$323K +$10.8K +643 +3%
TPSF
68
Texas Permanent School Fund
Texas
$321K +$675 +40 +0.2%
ASRS
69
Arizona State Retirement System
Arizona
$313K -$240K -14,217 -43%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$21.5K -1,277 -7%
Citigroup
71
Citigroup
New York
$273K -$21.8K -1,288 -7%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$268K +$268K +15,854 New
ACI
73
AMP Capital Investors
Australia
$254K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$245K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$242K +$59.5K +3,527 +33%
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