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PDF Solutions
PDFS

Overview Fund Activity

115 hedge funds and large institutions have $556M invested in PDF Solutions in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
39
Reduced
38
Closed
7
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$757K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97.4M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$16.1M
4
SCM
4
Snyder Capital Management
California
$25.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.8M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.84M
3
CPA
3
Cowen Prime Advisors
New York
$33.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.47M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$280K +$56.4K +2,614 +25%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$254K +$13.4K +621 +6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$240K +$2.31K +107 +1%
Squarepoint
79
Squarepoint
New York
$239K -$218K -10,100 -48%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$237K +$237K +10,966 New
MSA
81
Mason Street Advisors
Wisconsin
$236K -$713 -33 -0.3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$226K -$40.7K -1,883 -15%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$226K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$224K +$19.8K +919 +10%
ASRS
85
Arizona State Retirement System
Arizona
$206K +$206K +9,532 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$172K +$112K +5,189 +189%
Citigroup
88
Citigroup
New York
$165K +$117K +5,412 +243%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$136K -$25.6K -1,183 -16%
PI
90
PEAK6 Investments
Illinois
$101K +$101K +4,689 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$99K – – –
FCM
92
Firestone Capital Management
Florida
$86K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$81K – – –
MOACM
94
Mutual of America Capital Management
New York
$79K +$2.31K +107 +3%
AIP
95
Ameritas Investment Partners
Nebraska
$55K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$55K +$2.54K +118 +5%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$36K -$186K -8,553 -84%
VCG
98
Vantage Consulting Group
Virginia
$29K +$29K +1,344 New
FTDI
99
First Trust Direct Indexing
Massachusetts
$28K +$28K +1,290 New
TRCT
100
Tower Research Capital (TRC)
New York
$24K -$514K -24,036 -96%
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