PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

1
FPC
1
Falcon Point Capital
California
$7.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.38M
3
RA
3
Royce & Associates
New York
$4.96M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$12.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.92M
4
Millennium Management
4
Millennium Management
New York
$225K
5
SCM
5
Snyder Capital Management
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$171K -$303 -28 -0.2%
DC
77
Deere & Company
Illinois
$166K – – –
PTC
78
Petrus Trust Company
Texas
$159K +$159K +14,690 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$157K +$14.1K +1,300 +10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$148K +$1.52K +140 +1%
CS
81
Credit Suisse
Switzerland
$136K -$499K -46,177 -79%
BA
82
BlackRock Advisors
Delaware
$136K -$56.4K -5,204 -29%
Prudential Financial
83
Prudential Financial
New Jersey
$133K +$133K +12,229 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$132K +$132K +12,190 New
Goldman Sachs
85
Goldman Sachs
New York
$130K -$119K -10,975 -48%
RC
86
RBF Capital
California
$130K +$130K +12,000 New
UBS AM
87
UBS AM
Illinois
$129K – – –
CIA
88
Capital Impact Advisors
Massachusetts
$120K – – –
SS
89
Simplicity Solutions
Minnesota
$120K +$120K +11,084 New
NI
90
Numeric Investors
Massachusetts
$117K +$117K +10,800 New
GGHC
91
Gilder Gagnon Howe & Co
New York
$114K -$847K -78,144 -88%
SVP
92
Springbank Value Partners
New York
$87K +$87K +8,000 New
BG
93
BlackRock Group
United Kingdom
$65K -$2.15K -200 -3%
Legal & General Group
94
Legal & General Group
United Kingdom
$61K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$55K -$7.21K -665 -12%
CCMH
96
Cornerstone Capital Management Holdings
New York
$52K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$40K +$1.57K +145 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$28K – – –
UBS Group
99
UBS Group
Switzerland
$27K +$18.1K +1,616 +202%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$26K -$8.82K -827 -25%
2 3
4
5 6