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PDF Solutions
PDFS

Overview Fund Activity

111 hedge funds and large institutions have $394M invested in PDF Solutions in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
53
Reduced
20
Closed
17
Calls
$4K
Puts
$317K
Net Calls
-$313K
Net Calls Change
-$510K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.7M
2
TCM
2
TimesSquare Capital Management
New York
$30.1M
3
LSC
3
Lyon Street Capital
California
$16.5M
4
AIM
4
Act II Management
New York
$11.4M
5
WA
5
Wasatch Advisors
Utah
$4.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
Invesco
2
Invesco
Georgia
$0
3
CM
3
Castleark Management
Illinois
$0
4
HH
4
HWG Holdings
Texas
$746K
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$41K 2,310 +65 +3%
TRCT
102
Tower Research Capital (TRC)
New York
$35K 1,918 +1,718 +859%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$17K 954 +6 +0.6%
FMT
104
First Mercantile Trust
Tennessee
$14K 744 +158 +27%
BlackRock
105
BlackRock
New York
$12K 660 – –
Ameriprise
106
Ameriprise
Minnesota
$7K 410 – –
TDC
107
Thompson Davis & Co
Virginia
$5K 250 – –
TIM
108
Tortoise Investment Management
New York
$5K 250 – –
Group One Trading
109
Group One Trading
Illinois
$5K 291 +291 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.6K 192 -256 -57%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358 19,697 -126 -0.6%
Invesco
112
Invesco
Georgia
– – -400,864 Closed
CM
113
Castleark Management
Illinois
– – -244,611 Closed
DCM
114
Driehaus Capital Management
Illinois
– – -164,762 Closed
EI
115
EAM Investors
California
– – -148,562 Closed
MNBTD
116
Moody National Bank Trust Division
Texas
– – -70,403 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– – -28,624 Closed
HHC
118
Hutchin Hill Capital
New York
– – -20,100 Closed
SO
119
STRS Ohio
Ohio
– – -18,600 Closed
US Bancorp
120
US Bancorp
Minnesota
– – -11,780 Closed
DC
121
Deere & Company
Illinois
– – -11,556 Closed
RCM
122
Reynolds Capital Management
Nevada
– – -10,500 Closed
UBS AM
123
UBS AM
Illinois
– – -8,400 Closed
MCM
124
Mazama Capital Management
Oregon
– – -1,668 Closed
MTIP
125
Magee Thomson Investment Partners
California
– – -344 Closed
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5
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