PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K

Top Buyers

1
O
1
OppenheimerFunds
New York
$24M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
VCA
3
VIEX Capital Advisors
Florida
$3.68M
4
BlackRock
4
BlackRock
New York
$46.4M
5
SCM
5
Snyder Capital Management
California
$16.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$600K
5
LSC
5
Lyon Street Capital
California
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$129K – – –
BJL
77
Brighton Jones LLC
Washington
$128K – – –
Barclays
78
Barclays
United Kingdom
$120K +$17K +1,424 +16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$106K – – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$97K -$11.8K -988 -11%
MSA
82
Mason Street Advisors
Wisconsin
$95K +$3.82K +319 +4%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$93K -$33.2K -2,770 -26%
PIA
84
Piedmont Investment Advisors
North Carolina
$77K +$77K +6,411 New
UBS Group
85
UBS Group
Switzerland
$68K +$31.3K +2,617 +85%
Citigroup
86
Citigroup
New York
$61K -$20.2K -1,682 -25%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$55K – – –
Simplex Trading
88
Simplex Trading
Illinois
$36K +$36K +3,045 New
AIP
89
Ameritas Investment Partners
Nebraska
$25K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$23K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$15K +$14.4K +1,210 +2,469%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$11.3K -$96.9K -8,087 -90%
LIA
93
LS Investment Advisors
Michigan
$11K – – –
CG
94
Cutler Group
California
$11K – – –
JA
95
JOYN Advisors
Georgia
$7K +$6.15K +515 +725%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5K +$2.98K +240 +147%
TRCT
97
Tower Research Capital (TRC)
New York
$4K +$4K +299 New
TIM
98
Tortoise Investment Management
New York
$3K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2K +$2K +196 New
VFA
100
Valeo Financial Advisors
Indiana
$1K -$575 -73 -37%
1 2 3
4
5