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PDF Solutions
PDFS

Overview Fund Activity

110 hedge funds and large institutions have $237M invested in PDF Solutions in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
39
Reduced
34
Closed
16
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$2.31M
3
Millennium Management
3
Millennium Management
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
LSC
5
Lyon Street Capital
California
$4.22M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$5.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M 2,645,646 +382,420 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.8M 1,877,661 -9,920 -0.5%
CPA
3
Cowen Prime Advisors
New York
$14.2M 1,419,940 +110,900 +8%
SCM
4
Snyder Capital Management
California
$14.2M 1,416,684 -67,364 -5%
WA
5
Wasatch Advisors
Utah
$13.8M 1,380,518 -68,180 -5%
SRFM
6
Shannon River Fund Management
New York
$10.4M 1,037,843 +75,032 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.1M 909,822 +48,418 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.7M 869,815 +14,253 +2%
Northern Trust
9
Northern Trust
Illinois
$8.55M 855,278 +46,631 +6%
RCMC
10
RK Capital Management (Colorado)
Colorado
$7.12M 712,366 +45,500 +7%
BIT
11
BlackRock Institutional Trust
California
$7.12M 711,728 -45,320 -6%
BFA
12
BlackRock Fund Advisors
California
$7.03M 702,912 -10,244 -1%
RFC
13
Russell Frank Company
Washington
$6.11M 610,993 -46,067 -7%
NIM
14
Needham Investment Management
New York
$6.08M 607,500 +63,250 +12%
TAM
15
THB Asset Management
Connecticut
$5.97M 597,334 +144,474 +32%
TCM
16
TimesSquare Capital Management
New York
$5.78M 578,200 -717,473 -55%
State Street
17
State Street
Massachusetts
$4.59M 458,757 -3,502 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.51M 450,735 -3,755 -0.8%
LSC
19
Lyon Street Capital
California
$4.22M 422,006 +147,165 +54%
FPC
20
Falcon Point Capital
California
$3.21M 320,537 +8,113 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.19M 319,300 +96,090 +43%
KCM
22
Kornitzer Capital Management
Kansas
$3.15M 315,068 -57,282 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.53M 253,367 +24,409 +11%
Millennium Management
24
Millennium Management
New York
$2.46M 246,038 +187,055 +317%
WRF
25
Waddell & Reed Financial
Kansas
$2.31M 231,100 +231,100 New
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