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PDF Solutions
PDFS

Overview Fund Activity

100 hedge funds and large institutions have $430M invested in PDF Solutions in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
31
Closed
10
Calls
$332K
Puts
$161K
Net Calls
+$171K
Net Calls Change
+$25K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
SRFM
2
Shannon River Fund Management
New York
$15.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.06M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M
2
Bank of America
2
Bank of America
North Carolina
$3K
3
NC
3
Northpointe Capital
Michigan
$1.05M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$234K +$234K +13,050 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$229K -$382K -21,334 -63%
Brown Advisory
78
Brown Advisory
Maryland
$221K +$221K +12,350 New
AL
79
Airain Ltd
Guernsey
$220K +$220K +12,273 New
Goldman Sachs
80
Goldman Sachs
New York
$217K +$217K +12,124 New
Deutsche Bank
81
Deutsche Bank
Germany
$210K +$119K +6,642 +131%
AWCI
82
Alpine Woods Capital Investors
New York
$198K – – –
CIA
83
Capital Impact Advisors
Massachusetts
$198K +$50.6K +2,819 +34%
Citadel Advisors
84
Citadel Advisors
Florida
$148K -$159K -8,900 -52%
BG
85
BlackRock Group
United Kingdom
$148K -$18.7K -1,044 -11%
Legal & General Group
86
Legal & General Group
United Kingdom
$100K +$18.8K +1,036 +23%
Citigroup
87
Citigroup
New York
$98K -$99.9K -5,535 -50%
UBS Group
88
UBS Group
Switzerland
$18K -$6.66K -384 -27%
TRCT
89
Tower Research Capital (TRC)
New York
$17K -$4.61K -256 -21%
Barclays
90
Barclays
United Kingdom
$16K -$27.3K -1,563 -63%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$14K +$386 +22 +3%
BlackRock
92
BlackRock
New York
$13K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13K +$13K +725 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7K +$7K +365 New
Lazard Asset Management
95
Lazard Asset Management
New York
$6K +$6K +356 New
TIM
96
Tortoise Investment Management
New York
$4K – – –
Bank of America
97
Bank of America
North Carolina
$3K -$7.25M -350,501 -100%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
Simplex Trading
99
Simplex Trading
Illinois
$1K +$1K +89 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376 +$10 +565 +3%
1 2 3
4
5