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PDF Solutions
PDFS

104 hedge funds and large institutions have $393M invested in PDF Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 100 → 104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $430M → $393M (-$36.9M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$7.79M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.08M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.74M
4
SCM
Snyder Capital Management
California
+$3.41M
5
FPC
Falcon Point Capital
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.77M
2
LSC
Lyon Street Capital
California
-$5.11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.95M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$3.56M
5
BFA
BlackRock Fund Advisors
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$216K – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$212K – – –
Brown Advisory
78
Brown Advisory
Maryland
$200K +$2.58K +150 +1%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$192K +$207K +12,029 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$190K -$48.1K -2,800 -19%
UBS AM
81
UBS AM
Illinois
$190K +$205K +11,900 New
CIA
82
Capital Impact Advisors
Massachusetts
$176K – – –
PAM
83
Panagora Asset Management
Massachusetts
$130K -$120K -6,960 -46%
Bank of America
84
Bank of America
North Carolina
$122K +$129K +7,506 +5,177%
Citigroup
85
Citigroup
New York
$99K +$12.6K +733 +14%
Legal & General Group
86
Legal & General Group
United Kingdom
$88K – – –
Victory Capital Management
87
Victory Capital Management
Texas
$87K -$180K -10,495 -66%
TRCT
88
Tower Research Capital (TRC)
New York
$86K +$76.3K +4,435 +470%
BG
89
BlackRock Group
United Kingdom
$74K -$62.2K -3,620 -44%
Canada Life
90
Canada Life
Manitoba, Canada
$42K +$45.1K +2,624 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$35.9K +$26.1K +1,521 +210%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$16K +$3.94K +229 +29%
UBS Group
93
UBS Group
Switzerland
$13K -$4.09K -238 -23%
BlackRock
94
BlackRock
New York
$12K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$12K +$12.2K +708 New
DADC
96
D.A. Davidson & Co
Montana
$11K +$12.5K +729 New
Barclays
97
Barclays
United Kingdom
$9K -$5.69K -331 -36%
AGM
98
Alpine Global Management
New York
$6K +$6.07K +353 New
Lazard Asset Management
99
Lazard Asset Management
New York
$5K – – –
TIM
100
Tortoise Investment Management
New York
$4K – – –
1 2 3
4
5

PDFS Hedge Fund Activity: Q2 2015 in Review

104 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2015, worth a combined $393M — down 8.6% from $430M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $7.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.77M.

  • 104 institutional investors held PDF Solutions (PDFS) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $393M of PDF Solutions stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest PDF Solutions buyer in Q2 2015 was THB Asset Management, an estimated $7.79M added.
  • The largest PDF Solutions seller in Q2 2015 was Bank of New York Mellon, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2015.