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PDF Solutions
PDFS

Overview Fund Activity

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

1
FPC
1
Falcon Point Capital
California
$7.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.38M
3
RA
3
Royce & Associates
New York
$4.96M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$12.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.92M
4
Millennium Management
4
Millennium Management
New York
$225K
5
SCM
5
Snyder Capital Management
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$16K +$16K +1,465 New
Walleye Trading
102
Walleye Trading
New York
$9K -$140K -12,400 -94%
BlackRock
103
BlackRock
New York
$8K – – –
Bank of America
104
Bank of America
North Carolina
$7K -$8.8K -821 -56%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4K -$46K -3,908 -92%
DADC
106
D.A. Davidson & Co
Montana
$4K – – –
Simplex Trading
107
Simplex Trading
Illinois
$4K +$3.19K +319 +394%
TIM
108
Tortoise Investment Management
New York
$3K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K – – –
PCM
110
Prelude Capital Management
New York
$2K +$2K +228 New
TRCT
111
Tower Research Capital (TRC)
New York
$1K -$165K -16,512 -99%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 +$7 +668 +4%
TCM
113
TimesSquare Capital Management
New York
– -$5.78M -578,200 Closed
OAM
114
Oxford Asset Management
United Kingdom
– -$1.22M -122,038 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$1.14M -113,668 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$400K -40,010 Closed
PP
117
PDT Partners
New York
– -$339K -33,927 Closed
GAM
118
Gotham Asset Management
New York
– -$298K -29,759 Closed
TI
119
Trexquant Investment
Connecticut
– -$291K -29,100 Closed
PSC
120
Piper Sandler & Co
Minnesota
– -$250K -25,000 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$209K -20,876 Closed
SCM
122
Stevens Capital Management
Pennsylvania
– -$184K -18,370 Closed
AL
123
Airain Ltd
Guernsey
– -$148K -14,761 Closed
PP
124
Paloma Partners
Connecticut
– -$105K -10,500 Closed
Neuberger Berman Group
125
Neuberger Berman Group
New York
– -$104K -10,425 Closed
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5
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