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PDF Solutions
PDFS

Overview Fund Activity

108 hedge funds and large institutions have $311M invested in PDF Solutions in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
43
Reduced
33
Closed
19
Calls
–
Puts
$153K
Net Calls
-$153K
Net Calls Change
-$114K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.62M
3
MCM
3
McKinley Capital Management
Alaska
$2.27M
4
RA
4
Royce & Associates
New York
$8.25M
5
HRCM
5
Hawk Ridge Capital Management
California
$2.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$144K
2
SRFM
2
Shannon River Fund Management
New York
$10.7M
3
WA
3
Wasatch Advisors
Utah
$13.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.4M
5
Northern Trust
5
Northern Trust
Illinois
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$9K +$9K +700 New
AIM
102
Acrospire Investment Management
Illinois
$8K +$8K +579 New
MTIP
103
Magee Thomson Investment Partners
California
$4K +$4K +283 New
TIM
104
Tortoise Investment Management
New York
$3K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3K +$665 +49 +28%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +237 New
Geode Capital Management
107
Geode Capital Management
Massachusetts
$2.43K -$40 -3,023 -2%
Bank of America
108
Bank of America
North Carolina
$2K -$5.51K -479 -73%
SIP
109
Stoneridge Investment Partners
Pennsylvania
– -$678K -62,576 Closed
MAM
110
Martingale Asset Management
Massachusetts
– -$473K -43,569 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$285K -26,271 Closed
LA
112
Lucus Advisors
New York
– -$266K -24,526 Closed
HCM
113
Highbridge Capital Management
New York
– -$256K -23,626 Closed
WAM
114
Wolverine Asset Management
Illinois
– -$205K -18,971 Closed
ACI
115
AMP Capital Investors
Australia
– -$174K -15,592 Closed
DC
116
Deere & Company
Illinois
– -$166K -15,277 Closed
PTC
117
Petrus Trust Company
Texas
– -$159K -14,690 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$132K -12,190 Closed
RC
119
RBF Capital
California
– -$130K -12,000 Closed
SS
120
Simplicity Solutions
Minnesota
– -$120K -11,084 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– -$55K -5,070 Closed
Walleye Trading
122
Walleye Trading
New York
– -$9K -800 Closed
DADC
123
D.A. Davidson & Co
Montana
– -$4K -456 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$4K -400 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
– -$4K -340 Closed
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5
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