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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 %
SVP
76
Springbank Value Partners
New York
$182K – – –
BG
77
BlackRock Group
United Kingdom
$177K +$8.18K +450 +5%
Victory Capital Management
78
Victory Capital Management
Texas
$167K +$93.7K +5,143 +128%
CCMH
79
Cornerstone Capital Management Holdings
New York
$161K +$57.9K +3,200 +56%
SEI Investments
80
SEI Investments
Pennsylvania
$148K +$67K +3,693 +83%
Morgan Stanley
81
Morgan Stanley
New York
$126K -$300K -16,460 -70%
Citigroup
82
Citigroup
New York
$101K -$9.16K -507 -8%
Legal & General Group
83
Legal & General Group
United Kingdom
$68K -$29.9K -1,686 -31%
Canada Life
84
Canada Life
Manitoba, Canada
$48K – – –
BlackRock
85
BlackRock
New York
$45K +$4.5K +249 +11%
Bank of America
86
Bank of America
North Carolina
$36K +$20.8K +1,167 +137%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$33.3K +$15.1K +832 +83%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$27K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$12K -$19.2K -1,035 -62%
TIM
90
Tortoise Investment Management
New York
$5K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K -$1.44K -77 -32%
TCIM
92
TIAA CREF Investment Management
New York
$2.05K -$262 -14,435 -11%
MTIP
93
Magee Thomson Investment Partners
California
$2K +$65 +3 +3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$297 -$44 -2,439 -13%
SRFM
96
Shannon River Fund Management
New York
– -$7.06M -504,787 Closed
Wellington Management Group
97
Wellington Management Group
Massachusetts
– -$2.46M -175,910 Closed
MCM
98
McKinley Capital Management
Alaska
– -$2.37M -169,286 Closed
DCM
99
Dupont Capital Management
Delaware
– -$690K -49,298 Closed
SCA
100
Secor Capital Advisors
New York
– -$532K -38,026 Closed
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