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PDF Solutions
PDFS

Overview Fund Activity

93 hedge funds and large institutions have $336M invested in PDF Solutions in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
29
Closed
24
Calls
$286K
Puts
$140K
Net Calls
+$146K
Net Calls Change
+$102K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.1M
2
WA
2
Wasatch Advisors
Utah
$18M
3
Bank of America
3
Bank of America
North Carolina
$5.21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.24M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$411K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
TCM
5
TimesSquare Capital Management
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$197K +$197K +13,230 New
AWCI
77
Alpine Woods Capital Investors
New York
$164K -$105K -7,110 -39%
Citigroup
78
Citigroup
New York
$163K +$32.2K +2,164 +25%
BG
79
BlackRock Group
United Kingdom
$138K +$138K +9,301 New
RA
80
Royce & Associates
New York
$126K +$35.8K +2,400 +40%
CIA
81
Capital Impact Advisors
Massachusetts
$122K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$75K -$54.8K -3,712 -42%
Legal & General Group
83
Legal & General Group
United Kingdom
$67K – – –
PG
84
PEAK6 Group
Illinois
$57K +$57K +3,851 New
DADC
85
D.A. Davidson & Co
Montana
$39K -$3.33K -225 -8%
Barclays
86
Barclays
United Kingdom
$35K +$29.9K +2,117 +585%
UBS Group
87
UBS Group
Switzerland
$21K +$21K +1,422 New
TRCT
88
Tower Research Capital (TRC)
New York
$18K -$22.2K -1,479 -55%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$12K -$2.38K -154 -17%
BlackRock
90
BlackRock
New York
$11K – – –
TIM
91
Tortoise Investment Management
New York
$4K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K -$165K -14,844 -99%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304 +$7 +460 +2%
RCM
94
Raging Capital Management
New Jersey
– -$12.5M -992,746 Closed
EA
95
Emerald Advisers
Pennsylvania
– -$3.32M -263,141 Closed
HCS
96
Harvest Capital Strategies
California
– -$1.7M -135,000 Closed
BCM
97
Brightfield Capital Management
New York
– -$1.26M -100,000 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$1.18M -93,700 Closed
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.14M -90,456 Closed
FWC
100
First Washington Corp
Washington
– -$1.09M -86,700 Closed
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