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PDF Solutions
PDFS

Overview Fund Activity

108 hedge funds and large institutions have $311M invested in PDF Solutions in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
43
Reduced
33
Closed
19
Calls
–
Puts
$153K
Net Calls
-$153K
Net Calls Change
-$114K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.04M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.62M
3
MCM
3
McKinley Capital Management
Alaska
$2.27M
4
RA
4
Royce & Associates
New York
$8.25M
5
HRCM
5
Hawk Ridge Capital Management
California
$2.07M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$144K
2
SRFM
2
Shannon River Fund Management
New York
$10.7M
3
WA
3
Wasatch Advisors
Utah
$13.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.4M
5
Northern Trust
5
Northern Trust
Illinois
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.4M 2,720,700 -106,660 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.1M 1,874,961 -13,220 -0.7%
CPA
3
Cowen Prime Advisors
New York
$19.1M 1,424,540 +15,100 +1%
SCM
4
Snyder Capital Management
California
$15.5M 1,156,568 -79,469 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M 1,004,846 +74,521 +8%
WA
6
Wasatch Advisors
Utah
$13.4M 999,762 -119,199 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.4M 923,176 +56,208 +6%
SRFM
8
Shannon River Fund Management
New York
$10.7M 800,000 -237,843 -23%
RFC
9
Russell Frank Company
Washington
$10.1M 758,543 +89,563 +13%
BIT
10
BlackRock Institutional Trust
California
$9.7M 724,810 +2,966 +0.4%
FPC
11
Falcon Point Capital
California
$9.52M 711,553 -9,549 -1%
BFA
12
BlackRock Fund Advisors
California
$9.36M 699,683 -39,868 -5%
NIM
13
Needham Investment Management
New York
$8.43M 630,000 +41,500 +7%
RA
14
Royce & Associates
New York
$8.25M 616,200 +158,500 +35%
Northern Trust
15
Northern Trust
Illinois
$8.23M 715,861 -118,782 -14%
TAM
16
THB Asset Management
Connecticut
$8.16M 610,032 +31,814 +6%
LSC
17
Lyon Street Capital
California
$7.9M 590,106 +91,861 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.23M 540,500 -47,800 -8%
RCMC
19
RK Capital Management (Colorado)
Colorado
$7.03M 525,276 +71,310 +16%
State Street
20
State Street
Massachusetts
$6.21M 463,676 -2,591 -0.6%
PCM
21
Perritt Capital Management
Illinois
$4.01M 299,800 +9,800 +3%
WRF
22
Waddell & Reed Financial
Kansas
$3.91M 291,900 +32,700 +13%
HAM
23
Harber Asset Management
North Carolina
$3.8M 283,803 +91,071 +47%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.65M 272,500 +102,300 +60%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.04M 226,926 +226,926 New
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