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PDF Solutions
PDFS

Overview Fund Activity

106 hedge funds and large institutions have $290M invested in PDF Solutions in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
41
Reduced
38
Closed
17
Calls
$206K
Puts
$162K
Net Calls
+$44K
Net Calls Change
+$147K

Top Buyers

1
SCM
1
Snyder Capital Management
California
$16.2M
2
RCM
2
Raging Capital Management
New Jersey
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Northern Trust
5
Northern Trust
Illinois
$6.66M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
AIM
2
Act II Management
New York
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.86M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$241K -$378K -29,910 -61%
AWCI
77
Alpine Woods Capital Investors
New York
$229K +$59.3K +4,707 +35%
MCM
78
Munder Capital Management
Michigan
$228K -$139K -10,985 -38%
BA
79
BlackRock Advisors
Delaware
$219K -$2.88K -228 -1%
1CM
80
1492 Capital Management
Wisconsin
$213K -$201K -15,894 -49%
TC
81
TFS Capital
Pennsylvania
$191K -$1.23M -97,351 -87%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$188K -$9.01K -716 -5%
Goldman Sachs
83
Goldman Sachs
New York
$182K -$52.3K -4,136 -22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$170K – – –
NCCM
85
Nine Chapters Capital Management
New Jersey
$156K +$156K +12,400 New
ProShare Advisors
86
ProShare Advisors
Maryland
$153K -$34.7K -2,751 -18%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$151K +$18.9K +1,500 +14%
CC
88
Crosslink Capital
California
$149K +$56.7K +4,500 +61%
DIA
89
Denver Investment Advisors
Colorado
$128K +$7.23K +574 +6%
Principal Financial Group
90
Principal Financial Group
Iowa
$128K +$128K +10,177 New
Citigroup
91
Citigroup
New York
$111K +$23.2K +1,842 +26%
Deutsche Bank
92
Deutsche Bank
Germany
$110K +$21.9K +1,750 +25%
RA
93
Royce & Associates
New York
$76K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$58K +$58K +4,489 New
DADC
95
D.A. Davidson & Co
Montana
$36K -$3.15K -250 -8%
TRCT
96
Tower Research Capital (TRC)
New York
$34K -$812 -64 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$26.1K +$24.5K +1,943 +1,542%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$12K -$310 -24 -3%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$11K +$4K +326 +57%
BlackRock
100
BlackRock
New York
$9K – – –
1 2 3
4
5