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PDF Solutions
PDFS

Overview Fund Activity

93 hedge funds and large institutions have $336M invested in PDF Solutions in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
29
Closed
24
Calls
$286K
Puts
$140K
Net Calls
+$146K
Net Calls Change
+$102K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.1M
2
WA
2
Wasatch Advisors
Utah
$18M
3
Bank of America
3
Bank of America
North Carolina
$5.21M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.24M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$411K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
TCM
5
TimesSquare Capital Management
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.8M 2,072,161 +260,160 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.5M 2,050,626 -230,313 -10%
TCM
3
TimesSquare Capital Management
New York
$23.2M 1,561,573 -184,597 -11%
CPA
4
Cowen Prime Advisors
New York
$22.7M 1,525,190 +77,850 +5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.1M 1,485,407 +594,814 +67%
SCM
6
Snyder Capital Management
California
$19.2M 1,288,708 +6,772 +0.5%
WA
7
Wasatch Advisors
Utah
$18M 1,212,883 +510,859 +73%
BFA
8
BlackRock Fund Advisors
California
$12.6M 848,016 +118,718 +16%
BIT
9
BlackRock Institutional Trust
California
$12.2M 823,479 +13,574 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.6M 782,970 +20,617 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.5M 773,111 +5,251 +0.7%
Northern Trust
12
Northern Trust
Illinois
$9.73M 654,724 +126,200 +24%
LSC
13
Lyon Street Capital
California
$9.48M 637,983 -65,966 -9%
RFC
14
Russell Frank Company
Washington
$7.75M 522,140 +96,096 +23%
NIM
15
Needham Investment Management
New York
$7.69M 517,500 +45,000 +10%
KCM
16
Kornitzer Capital Management
Kansas
$7.23M 486,350 -58,000 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.89M 463,747 +90,000 +24%
State Street
18
State Street
Massachusetts
$6.6M 444,063 +6,286 +1%
NC
19
Northpointe Capital
Michigan
$5.58M 375,239 -79,918 -18%
TCM
20
Tygh Capital Management
Oregon
$5.47M 367,840 +17,852 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.24M 352,331 +186,864 +113%
Bank of America
22
Bank of America
North Carolina
$5.21M 350,646 +350,347 +117,173%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.27M 287,372 -61,250 -18%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.97M 199,518 -102,617 -34%
TCIM
25
TIAA CREF Investment Management
New York
$2.34M 157,613 +8,518 +6%
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