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PDF Solutions
PDFS

Overview Fund Activity

112 hedge funds and large institutions have $251M invested in PDF Solutions in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
36
Closed
16
Calls
$137K
Puts
$176K
Net Calls
-$39K
Net Calls Change
-$14K

Top Buyers

1
FPC
1
Falcon Point Capital
California
$7.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.38M
3
RA
3
Royce & Associates
New York
$4.96M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.85M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$12.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.92M
4
Millennium Management
4
Millennium Management
New York
$225K
5
SCM
5
Snyder Capital Management
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M 2,827,360 +181,714 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.5M 1,888,181 +10,520 +0.6%
CPA
3
Cowen Prime Advisors
New York
$15.3M 1,409,440 -10,500 -0.7%
SCM
4
Snyder Capital Management
California
$13.4M 1,236,037 -180,647 -13%
WA
5
Wasatch Advisors
Utah
$12.1M 1,118,961 -261,557 -19%
SRFM
6
Shannon River Fund Management
New York
$11.3M 1,037,843 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.1M 930,325 +20,503 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.4M 866,968 -2,847 -0.3%
Northern Trust
9
Northern Trust
Illinois
$9.05M 834,643 -20,635 -2%
BFA
10
BlackRock Fund Advisors
California
$8.02M 739,551 +36,639 +5%
BIT
11
BlackRock Institutional Trust
California
$7.83M 721,844 +10,116 +1%
FPC
12
Falcon Point Capital
California
$7.82M 721,102 +400,565 +125%
RFC
13
Russell Frank Company
Washington
$7.47M 668,980 +57,987 +9%
NIM
14
Needham Investment Management
New York
$6.38M 588,500 -19,000 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.38M 588,300 +269,000 +84%
TAM
16
THB Asset Management
Connecticut
$6.27M 578,218 -19,116 -3%
LSC
17
Lyon Street Capital
California
$5.4M 498,245 +76,239 +18%
State Street
18
State Street
Massachusetts
$5.06M 466,267 +7,510 +2%
RA
19
Royce & Associates
New York
$4.96M 457,700 +237,700 +108%
RCMC
20
RK Capital Management (Colorado)
Colorado
$4.92M 453,966 -258,400 -36%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.43M 316,084 -134,651 -30%
PCM
22
Perritt Capital Management
Illinois
$3.14M 290,000 +59,200 +26%
WRF
23
Waddell & Reed Financial
Kansas
$2.81M 259,200 +28,100 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.79M 257,100 +3,733 +1%
KCM
25
Kornitzer Capital Management
Kansas
$2.36M 217,668 -97,400 -31%
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