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PDF Solutions
PDFS

Overview Fund Activity

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.

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

1
TAM
1
THB Asset Management
Connecticut
$7.25M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.7M
4
SCM
4
Snyder Capital Management
California
$23.7M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.64M
2
LSC
2
Lyon Street Capital
California
$4.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.9M
5
BFA
5
BlackRock Fund Advisors
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.4K +150 +1%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$192K +$192K +12,029 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$190K -$44.7K -2,800 -19%
UBS AM
81
UBS AM
Illinois
$190K +$190K +11,900 New
CIA
82
Capital Impact Advisors
Massachusetts
$176K – – –
PAM
83
Panagora Asset Management
Massachusetts
$130K -$112K -6,960 -46%
Bank of America
84
Bank of America
North Carolina
$122K +$120K +7,506 +5,177%
Citigroup
85
Citigroup
New York
$99K +$11.8K +733 +14%
Legal & General Group
86
Legal & General Group
United Kingdom
$88K – – –
Victory Capital Management
87
Victory Capital Management
Texas
$87K -$169K -10,495 -66%
TRCT
88
Tower Research Capital (TRC)
New York
$86K +$70.9K +4,435 +470%
BG
89
BlackRock Group
United Kingdom
$74K -$57.8K -3,620 -44%
Canada Life
90
Canada Life
Manitoba, Canada
$42K +$42K +2,624 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$35.9K +$24.3K +1,521 +210%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$16K +$3.57K +229 +29%
UBS Group
93
UBS Group
Switzerland
$13K -$3.87K -238 -23%
BlackRock
94
BlackRock
New York
$12K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$12K +$12K +708 New
DADC
96
D.A. Davidson & Co
Montana
$11K +$11K +729 New
Barclays
97
Barclays
United Kingdom
$9K -$5.09K -331 -36%
AGM
98
Alpine Global Management
New York
$6K +$6K +353 New
Lazard Asset Management
99
Lazard Asset Management
New York
$5K – – –
TIM
100
Tortoise Investment Management
New York
$4K – – –
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4
5