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PDF Solutions
PDFS

Overview Fund Activity

92 hedge funds and large institutions have $436M invested in PDF Solutions in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-14
Holders Change %
-13.21%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
49
Reduced
26
Closed
21
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$411K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
2
DCM
2
Divisar Capital Management
California
$13.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$11.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.5M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.74M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$12.9M
5
LSC
5
Lyon Street Capital
California
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$110K – – –
FPF
77
FNY Partners Fund
New York
$82K +$41K +2,500 +100%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$56K -$388K -23,475 -87%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$50.9K +$47.8K +2,906 +1,562%
Canada Life
80
Canada Life
Manitoba, Canada
$43K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$34K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$32K +$7.7K +464 +32%
Bank of America
83
Bank of America
North Carolina
$31K -$124K -7,498 -80%
UBS Group
84
UBS Group
Switzerland
$19K -$43.3K -2,684 -69%
Citigroup
85
Citigroup
New York
$19K -$24K -1,494 -56%
Barclays
86
Barclays
United Kingdom
$11K +$1.39K +86 +14%
CG
87
Cutler Group
California
$7K +$7K +482 New
TIM
88
Tortoise Investment Management
New York
$4K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Simplex Trading
90
Simplex Trading
Illinois
$3K +$3K +187 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K -$12.9K -841 -93%
Walleye Trading
92
Walleye Trading
New York
$85 +$85 +5,181 New
CM
93
Castleark Management
Illinois
– -$5.5M -242,939 Closed
DCM
94
Driehaus Capital Management
Illinois
– -$4.87M -215,443 Closed
TAM
95
Telemark Asset Management
Massachusetts
– -$4.54M -200,595 Closed
IAM
96
Impax Asset Management
New Hampshire
– -$2.18M -96,392 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$1.68M -74,103 Closed
MAG
98
Millrace Asset Group
Pennsylvania
– -$1.48M -65,407 Closed
PM
99
Precept Management
Texas
– -$837K -37,000 Closed
Axa
100
Axa
France
– -$778K -34,400 Closed
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