PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

102 hedge funds and large institutions have $548M invested in PDF Solutions in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
35
Reduced
38
Closed
8
Calls
$1.11M
Puts
$4K
Net Calls
+$1.11M
Net Calls Change
+$796K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$34.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$8.86M
3
EVM
3
Eaton Vance Management
Massachusetts
$5.84M
4
CM
4
Castleark Management
Illinois
$5.23M
5
DCM
5
Driehaus Capital Management
Illinois
$5.52M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$14.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
Northern Trust
3
Northern Trust
Illinois
$8.1M
4
CPA
4
Cowen Prime Advisors
New York
$23.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$5.52M +$5.16M +228,779 +1,420%
RA
27
Royce & Associates
New York
$5.36M -$3.33M -147,700 -38%
CM
28
Castleark Management
Illinois
$5.23M +$5.23M +232,043 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.92M -$22.5K -1,000 -0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.73M +$418K +18,559 +10%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.56M -$668K -29,624 -13%
TAM
32
Telemark Asset Management
Massachusetts
$4.34M +$1.17M +51,795 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.34M +$488K +21,630 +13%
PCM
34
Perritt Capital Management
Illinois
$3.66M – – –
Invesco
35
Invesco
Georgia
$2.5M +$2.5M +110,660 New
BIM
36
BlackRock Investment Management
Delaware
$2.39M -$28.8K -1,276 -1%
Charles Schwab
37
Charles Schwab
California
$2.38M +$118K +5,236 +5%
PCM
38
Palisade Capital Management
New Jersey
$2.01M -$2.15M -95,415 -52%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.97M +$588K +26,064 +43%
TCIM
40
TIAA CREF Investment Management
New York
$1.95M -$591K -26,199 -23%
Morgan Stanley
41
Morgan Stanley
New York
$1.85M +$1.69M +75,054 +1,087%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.83M +$253K +11,200 +16%
MC
43
Menta Capital
California
$1.72M -$180K -8,000 -9%
MAG
44
Millrace Asset Group
Pennsylvania
$1.69M +$1.69M +75,090 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.68M +$1.68M +74,318 New
PM
46
Precept Management
Texas
$1.35M +$1.35M +60,000 New
CIA
47
Capital Impact Advisors
Massachusetts
$1.31M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$31.6K -1,400 -2%
CCM
49
Cadence Capital Management
Massachusetts
$1.26M -$19.9K -881 -2%
HAM
50
Harber Asset Management
North Carolina
$1.2M -$1.54M -68,365 -56%
1
2
3 4 5