PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

198 hedge funds and large institutions have $938M invested in PDF Solutions in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
83
Reduced
52
Closed
22
Calls
$45K
Puts
$48K
Net Calls
-$3K
Net Calls Change
-$61K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$59.6M
2
RIM
Ranger Investment Management
Texas
$24.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.6M
4
DCM
Divisar Capital Management
California
$17.3M
5
EA
Emerald Advisers
Pennsylvania
$24.3M

Top Sellers

1
Invesco
Invesco
Georgia
$5.44M
2
SCM
Snyder Capital Management
California
$31.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$316K
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$357K +$357K +11,099 New
PI
127
Putnam Investments
Massachusetts
$354K +$25.5K +793 +8%
Lazard Asset Management
128
Lazard Asset Management
New York
$339K +$159K +4,944 +88%
Wells Fargo
129
Wells Fargo
California
$325K +$54.7K +1,703 +20%
First Trust Advisors
130
First Trust Advisors
Illinois
$316K -$2.18M -67,833 -87%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$315K +$1.35K +42 +0.4%
DT
132
Diversified Trust
Tennessee
$311K +$311K +9,688 New
MFIM
133
Mesirow Financial Investment Management
Illinois
$308K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
AAP
135
Ardsley Advisory Partners
Connecticut
$305K +$305K +9,500 New
AI
136
Atom Investors
Texas
$299K +$299K +9,315 New
ECM
137
Everence Capital Management
Indiana
$295K – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$289K -$3.21K -100 -1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$289K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$279K +$255K +7,930 +1,055%
ASRS
141
Arizona State Retirement System
Arizona
$274K -$3.05K -95 -1%
ACM
142
Aquatic Capital Management
Illinois
$273K +$270K +8,400 +8,400%
CC
143
Centiva Capital
New York
$268K +$268K +8,335 New
NYLIM
144
New York Life Investment Management
New York
$264K -$6.07K -189 -2%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$262K – – –
QT
146
Quantbot Technologies
New York
$255K +$221K +6,865 +639%
MM
147
MQS Management
New York
$251K +$41.7K +1,298 +20%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$247K +$99.2K +3,085 +67%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$240K +$20.7K +644 +9%
SPA
150
Sherbrooke Park Advisers
New York
$232K +$232K +7,224 New
4 5
6
7 8