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PDF Solutions
PDFS

Overview Fund Activity

106 hedge funds and large institutions have $290M invested in PDF Solutions in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
41
Reduced
38
Closed
17
Calls
$206K
Puts
$162K
Net Calls
+$44K
Net Calls Change
+$147K

Top Buyers

1
SCM
1
Snyder Capital Management
California
$16.2M
2
RCM
2
Raging Capital Management
New Jersey
$12.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Northern Trust
5
Northern Trust
Illinois
$6.66M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
AIM
2
Act II Management
New York
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.86M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M 2,280,939 +561,313 +33%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.8M 1,812,001 -13,300 -0.7%
TCM
3
TimesSquare Capital Management
New York
$22M 1,746,170 +99,100 +6%
CPA
4
Cowen Prime Advisors
New York
$18.3M 1,447,340 -95,200 -6%
SCM
5
Snyder Capital Management
California
$16.2M 1,281,936 +673,250 +111%
RCM
6
Raging Capital Management
New Jersey
$12.5M 992,746 +661,662 +200%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.2M 890,593 +5,763 +0.7%
BIT
8
BlackRock Institutional Trust
California
$10.2M 809,905 -76,011 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.69M 767,860 -27,612 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.61M 762,353 +70,267 +10%
BFA
11
BlackRock Fund Advisors
California
$9.2M 729,298 -21,072 -3%
LSC
12
Lyon Street Capital
California
$8.88M 703,949 -96,564 -12%
WA
13
Wasatch Advisors
Utah
$8.85M 702,024 +181,998 +35%
KCM
14
Kornitzer Capital Management
Kansas
$6.86M 544,350 -179,000 -25%
Northern Trust
15
Northern Trust
Illinois
$6.66M 528,524 +210,276 +66%
NIM
16
Needham Investment Management
New York
$5.96M 472,500 -38,000 -7%
NC
17
Northpointe Capital
Michigan
$5.74M 455,157 +38,716 +9%
State Street
18
State Street
Massachusetts
$5.52M 437,777 +8,944 +2%
RFC
19
Russell Frank Company
Washington
$5.37M 426,044 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.71M 373,747 +253,891 +212%
TCM
21
Tygh Capital Management
Oregon
$4.41M 349,988 +17,373 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.4M 348,622 -24,829 -7%
Wells Fargo
23
Wells Fargo
California
$3.94M 312,353 -20,492 -6%
AIS
24
AlphaOne Investment Services
Pennsylvania
$3.81M 302,135 -43,650 -13%
EA
25
Emerald Advisers
Pennsylvania
$3.32M 263,141 – –
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