PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

100 hedge funds and large institutions have $430M invested in PDF Solutions in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
37
Reduced
31
Closed
10
Calls
$332K
Puts
$161K
Net Calls
+$171K
Net Calls Change
+$25K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
SRFM
2
Shannon River Fund Management
New York
$15.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.06M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M
2
Bank of America
2
Bank of America
North Carolina
$3K
3
NC
3
Northpointe Capital
Michigan
$1.05M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.8M 1,886,581 -185,580 -9%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M 1,851,340 +365,933 +25%
WA
3
Wasatch Advisors
Utah
$25.9M 1,445,356 +232,473 +19%
TCM
4
TimesSquare Capital Management
New York
$25.3M 1,410,473 -151,100 -10%
CPA
5
Cowen Prime Advisors
New York
$24.8M 1,385,240 -139,950 -9%
SCM
6
Snyder Capital Management
California
$23M 1,285,736 -2,972 -0.2%
CIP
7
Chartwell Investment Partners
Pennsylvania
$19.3M 1,075,733 +1,075,733 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.7M 933,537 +581,206 +165%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M 856,605 +73,635 +9%
BFA
10
BlackRock Fund Advisors
California
$15.3M 853,959 +5,943 +0.7%
SRFM
11
Shannon River Fund Management
New York
$15.1M 842,411 +842,411 New
BIT
12
BlackRock Institutional Trust
California
$14.5M 811,764 -11,715 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.1M 787,727 +14,616 +2%
Northern Trust
14
Northern Trust
Illinois
$13.2M 736,648 +81,924 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.2M 678,905 -1,371,721 -67%
LSC
16
Lyon Street Capital
California
$10.3M 572,048 -65,935 -10%
RFC
17
Russell Frank Company
Washington
$9.91M 552,973 +30,833 +6%
NIM
18
Needham Investment Management
New York
$9.45M 527,500 +10,000 +2%
State Street
19
State Street
Massachusetts
$8.31M 463,777 +19,714 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.15M 454,490 -9,257 -2%
RCMC
21
RK Capital Management (Colorado)
Colorado
$8.06M 449,600 +449,600 New
KCM
22
Kornitzer Capital Management
Kansas
$6.91M 385,350 -101,000 -21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.52M 251,980 -35,392 -12%
CC
24
Crosslink Capital
California
$3.62M 201,934 +145,447 +257%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.05M 170,219 +14,856 +10%
1
2 3 4 5