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PDF Solutions
PDFS

Overview Fund Activity

104 hedge funds and large institutions have $393M invested in PDF Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.25M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.7M
4
SCM
4
Snyder Capital Management
California
$23.7M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.64M
2
LSC
2
Lyon Street Capital
California
$4.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.9M
5
BFA
5
BlackRock Fund Advisors
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M 2,263,226 +411,886 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.2M 1,887,581 +1,000 +0.1%
SCM
3
Snyder Capital Management
California
$23.7M 1,484,048 +198,312 +15%
WA
4
Wasatch Advisors
Utah
$23.2M 1,448,698 +3,342 +0.2%
CPA
5
Cowen Prime Advisors
New York
$20.9M 1,309,040 -76,200 -6%
TCM
6
TimesSquare Capital Management
New York
$20.7M 1,295,673 -114,800 -8%
SRFM
7
Shannon River Fund Management
New York
$15.4M 962,811 +120,400 +14%
CIP
8
Chartwell Investment Partners
Pennsylvania
$13.9M 868,886 -206,847 -19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.8M 861,404 +4,799 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.7M 855,562 +67,835 +9%
Northern Trust
11
Northern Trust
Illinois
$12.9M 808,647 +71,999 +10%
BIT
12
BlackRock Institutional Trust
California
$12.1M 757,048 -54,716 -7%
BFA
13
BlackRock Fund Advisors
California
$11.4M 713,156 -140,803 -16%
RCMC
14
RK Capital Management (Colorado)
Colorado
$10.7M 666,866 +217,266 +48%
RFC
15
Russell Frank Company
Washington
$10.5M 657,060 +104,087 +19%
NIM
16
Needham Investment Management
New York
$8.71M 544,250 +16,750 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.64M 539,680 -393,857 -42%
State Street
18
State Street
Massachusetts
$7.4M 462,259 -1,518 -0.3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.27M 454,490 – –
TAM
20
THB Asset Management
Connecticut
$7.25M 452,860 +452,860 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.19M 449,301 -229,604 -34%
KCM
22
Kornitzer Capital Management
Kansas
$5.96M 372,350 -13,000 -3%
FPC
23
Falcon Point Capital
California
$5M 312,424 +181,409 +138%
LSC
24
Lyon Street Capital
California
$4.4M 274,841 -297,207 -52%
CC
25
Crosslink Capital
California
$4.14M 258,860 +56,926 +28%
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