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PDF Solutions
PDFS

Overview Fund Activity

95 hedge funds and large institutions have $423M invested in PDF Solutions in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
38
Reduced
39
Closed
16
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.7M
2
LSC
2
Lyon Street Capital
California
$21.6M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.1M
4
NIP
4
Nicholas Investment Partners
California
$3.67M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.4M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M
3
RA
3
Royce & Associates
New York
$7M
4
HAM
4
Harber Asset Management
North Carolina
$2.21M
5
PCM
5
Perritt Capital Management
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.47M +$61.6K +3,390 +2%
PCM
27
Palisade Capital Management
New Jersey
$3.35M -$561K -30,865 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.1M +$782K +43,065 +34%
PCM
29
Perritt Capital Management
Illinois
$2.95M -$2.5M -137,689 -46%
TAM
30
Telemark Asset Management
Massachusetts
$2.56M +$2.56M +140,800 New
HAM
31
Harber Asset Management
North Carolina
$2.21M -$3.43M -188,967 -61%
BIM
32
BlackRock Investment Management
Delaware
$1.95M +$3.92K +216 +0.2%
Charles Schwab
33
Charles Schwab
California
$1.82M +$79.5K +4,372 +5%
HRCM
34
Hawk Ridge Capital Management
California
$1.73M -$1.85M -102,000 -52%
MC
35
Menta Capital
California
$1.53M +$147K +8,117 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M -$90.8K -5,000 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.15M -$1.58K -87 -0.1%
GCP
38
GSA Capital Partners
United Kingdom
$1.15M -$209K -11,472 -15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.11M -$157K -8,644 -12%
CIA
40
Capital Impact Advisors
Massachusetts
$1.06M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$9.09K +500 +0.9%
CCM
42
Cadence Capital Management
Massachusetts
$1.03M -$7.14K -393 -0.7%
Goldman Sachs
43
Goldman Sachs
New York
$987K -$469K -25,820 -32%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$978K +$978K +53,813 New
Ameriprise
45
Ameriprise
Minnesota
$871K +$871K +47,923 New
KeyBank National Association
46
KeyBank National Association
Ohio
$831K +$70.9K +3,903 +9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$824K -$1.32M -72,918 -62%
Swiss National Bank
48
Swiss National Bank
Switzerland
$792K – – –
EI
49
EAM Investors
California
$783K -$402K -22,138 -34%
TA
50
Teachers Advisors
New York
$770K – – –
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