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PDF Solutions
PDFS

Overview Fund Activity

115 hedge funds and large institutions have $474M invested in PDF Solutions in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
35
Reduced
34
Closed
11
Calls
$455K
Puts
$187K
Net Calls
+$268K
Net Calls Change
+$268K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$16.4M
2
DCM
2
Divisar Capital Management
California
$4.05M
3
WVP
3
Worth Venture Partners
New Jersey
$3.78M
4
NIM
4
Needham Investment Management
New York
$27.6M
5
CPA
5
Cowen Prime Advisors
New York
$34.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.96M
3
RA
3
Royce & Associates
New York
$7.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$439K +$1.45K +80 +0.3%
Canada Life
52
Canada Life
Manitoba, Canada
$433K -$61.9K -3,419 -13%
Squarepoint
53
Squarepoint
New York
$426K +$201K +11,043 +89%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$1.33K +73 +0.3%
TPSF
55
Texas Permanent School Fund
Texas
$400K +$2.25K +124 +0.6%
APP
56
Alpha Paradigm Partners
Illinois
$372K +$372K +20,451 New
SOADOR
57
State of Alaska Department of Revenue
Alaska
$371K +$10.9K +600 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$362K -$18.2K -1,000 -5%
UBS AM
59
UBS AM
Illinois
$359K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$13.7K +752 +4%
QC
61
Quadrature Capital
United Kingdom
$323K +$323K +17,800 New
Citigroup
62
Citigroup
New York
$315K +$255K +14,014 +422%
LLL
63
Lynrock Lake LP
New York
$314K +$314K +17,286 New
Barclays
64
Barclays
United Kingdom
$279K -$379K -20,862 -58%
GCP
65
GSA Capital Partners
United Kingdom
$279K +$279K +15,356 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$273K +$273K +15,026 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$267K -$77.1K -4,249 -22%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$264K – – –
AB
69
Amalgamated Bank
New York
$264K +$264K +14,530 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$250K +$143K +7,858 +133%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$242K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$227K – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$226K +$226K +12,424 New
TI
74
Trexquant Investment
Connecticut
$220K +$220K +12,080 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$218K -$192K -10,590 -47%
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