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PDF Solutions
PDFS

Overview Fund Activity

110 hedge funds and large institutions have $476M invested in PDF Solutions in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
42
Reduced
39
Closed
21
Calls
$15K
Puts
$118K
Net Calls
-$103K
Net Calls Change
+$210K

Top Buyers

1
SCM
1
Snyder Capital Management
California
$12.9M
2
RCM
2
Raging Capital Management
New Jersey
$7.03M
3
Wells Fargo
3
Wells Fargo
California
$7.06M
4
WA
4
Wasatch Advisors
Utah
$11M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$27.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.91M
3
AIM
3
Act II Management
New York
$9.5M
4
MCM
4
McKinley Capital Management
Alaska
$1.46M
5
Northern Trust
5
Northern Trust
Illinois
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$13K +$13K +620 New
Barclays
102
Barclays
United Kingdom
$12K -$103K -4,807 -90%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$12K +$12K +571 New
GSC
104
Ground Swell Capital
South Carolina
$6K +$6K +266 New
TDC
105
Thompson Davis & Co
Virginia
$5K – – –
TIM
106
Tortoise Investment Management
New York
$5K – – –
FMT
107
First Mercantile Trust
Tennessee
$4K -$10.2K -534 -72%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.67K -$1.4K -66 -34%
AWCI
109
Alpine Woods Capital Investors
New York
$286 +$286 +13,460 New
HCS
110
Harvest Capital Strategies
California
– -$1.36M -75,000 Closed
NAM
111
NorthCoast Asset Management
Connecticut
– -$973K -53,539 Closed
HH
112
HWG Holdings
Texas
– -$746K -41,065 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– -$488K -26,862 Closed
Bank of America
114
Bank of America
North Carolina
– -$486K -26,750 Closed
SCA
115
Secor Capital Advisors
New York
– -$485K -26,701 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$452K -24,900 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
– -$438K -24,130 Closed
ARTA
118
A.R.T. Advisors
New York
– -$392K -21,594 Closed
GIPM
119
G2 Investment Partners Management
New York
– -$318K -17,522 Closed
QIM
120
Quest Investment Management
Oregon
– -$304K -16,735 Closed
MC
121
Menta Capital
California
– -$273K -15,000 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
– -$231K -12,736 Closed
PP
123
Paloma Partners
Connecticut
– -$220K -12,101 Closed
HCM
124
Highbridge Capital Management
New York
– -$218K -11,985 Closed
JG
125
Jefferies Group
New York
– -$196K -10,806 Closed
2 3 4
5
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