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PDF Solutions
PDFS

Overview Fund Activity

110 hedge funds and large institutions have $237M invested in PDF Solutions in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
39
Reduced
34
Closed
16
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.31M
3
Millennium Management
3
Millennium Management
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
LSC
5
Lyon Street Capital
California
$4.22M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$5.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$27K +$21.3K +2,190 +374%
Canada Life
102
Canada Life
Manitoba, Canada
$26K – – –
Bank of America
103
Bank of America
North Carolina
$15K -$62.9K -6,177 -81%
UBS Group
104
UBS Group
Switzerland
$8K – – –
BlackRock
105
BlackRock
New York
$7K – – –
DADC
106
D.A. Davidson & Co
Montana
$4K -$2.4K -273 -37%
TIM
107
Tortoise Investment Management
New York
$3K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$70 +6 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$4 +432 +2%
CIP
110
Chartwell Investment Partners
Pennsylvania
– -$13.9M -868,886 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
– -$7.19M -449,301 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
– -$3.53M -220,599 Closed
Invesco
113
Invesco
Georgia
– -$2.66M -166,205 Closed
AIS
114
AlphaOne Investment Services
Pennsylvania
– -$1.33M -83,318 Closed
Jane Street
115
Jane Street
New York
– -$446K -27,845 Closed
SLG
116
Stanley-Laman Group
Pennsylvania
– -$415K -25,948 Closed
VKH
117
Virtu KCG Holdings
New York
– -$282K -17,639 Closed
HHC
118
Hutchin Hill Capital
New York
– -$256K -16,000 Closed
AWCI
119
Alpine Woods Capital Investors
New York
– -$249K -15,582 Closed
LA
120
Lucus Advisors
New York
– -$245K -15,317 Closed
Los Angeles Capital Management
121
Los Angeles Capital Management
California
– -$212K -13,230 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$130K -8,104 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$5K -356 Closed
AGM
124
Alpine Global Management
New York
– -$6K -353 Closed
Group One Trading
125
Group One Trading
Illinois
– -$1K -35 Closed
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