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PDF Solutions
PDFS

Overview Fund Activity

110 hedge funds and large institutions have $476M invested in PDF Solutions in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
42
Reduced
39
Closed
21
Calls
$15K
Puts
$118K
Net Calls
-$103K
Net Calls Change
+$210K

Top Buyers

1
SCM
1
Snyder Capital Management
California
$12.9M
2
RCM
2
Raging Capital Management
New Jersey
$7.03M
3
Wells Fargo
3
Wells Fargo
California
$7.06M
4
WA
4
Wasatch Advisors
Utah
$11M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$27.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.91M
3
AIM
3
Act II Management
New York
$9.5M
4
MCM
4
McKinley Capital Management
Alaska
$1.46M
5
Northern Trust
5
Northern Trust
Illinois
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$393K -$318K -14,981 -45%
BA
77
BlackRock Advisors
Delaware
$373K -$3.42K -161 -0.9%
SCM
78
Stevens Capital Management
Pennsylvania
$343K +$106K +4,987 +45%
Millennium Management
79
Millennium Management
New York
$337K -$2.14M -100,575 -86%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$332K +$15.2K +716 +5%
ProShare Advisors
81
ProShare Advisors
Maryland
$316K -$225K -10,570 -42%
ZIM
82
Zacks Investment Management
Illinois
$316K +$316K +14,888 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$286K +$25.7K +1,212 +10%
GCP
84
GSA Capital Partners
United Kingdom
$276K -$89.4K -4,209 -24%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$223K – – –
WT
86
Wilmington Trust
Delaware
$221K +$221K +10,394 New
AL
87
Airain Ltd
Guernsey
$208K -$323K -15,190 -61%
DIA
88
Denver Investment Advisors
Colorado
$204K +$204K +9,591 New
CIA
89
Capital Impact Advisors
Massachusetts
$174K +$174K +8,208 New
CC
90
Crosslink Capital
California
$156K +$156K +7,331 New
Deutsche Bank
91
Deutsche Bank
Germany
$149K -$1.25M -58,980 -89%
Citigroup
92
Citigroup
New York
$148K -$90.6K -4,261 -38%
RA
93
Royce & Associates
New York
$128K +$128K +6,050 New
DADC
94
D.A. Davidson & Co
Montana
$65K +$16.7K +800 +35%
TRCT
95
Tower Research Capital (TRC)
New York
$58K +$17.4K +825 +43%
VFA
96
Virtus Fund Advisers
Connecticut
$55K +$55K +2,604 New
U
97
UBS
Switzerland
$48K -$29.7K -1,405 -38%
PAM
98
Panagora Asset Management
Massachusetts
$35K +$35K +1,658 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$20K – – –
BlackRock
100
BlackRock
New York
$15K +$1.36K +66 +10%
2 3
4
5 6