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PDF Solutions
PDFS

Overview Fund Activity

107 hedge funds and large institutions have $322M invested in PDF Solutions in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
39
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$10.8M
2
LSC
2
Lyon Street Capital
California
$12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M
5
CCM
5
Cadence Capital Management
Massachusetts
$796K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.7M
2
SRFM
2
Shannon River Fund Management
New York
$7.06M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
CC
4
Crosslink Capital
California
$0
5
CPA
5
Cowen Prime Advisors
New York
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.1M 2,864,219 +143,519 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.7M 1,408,031 -466,930 -25%
CPA
3
Cowen Prime Advisors
New York
$18.8M 1,343,640 -80,900 -6%
SCM
4
Snyder Capital Management
California
$16.2M 1,155,560 -1,008 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M 1,025,680 +20,834 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M 1,018,227 +95,051 +10%
WA
7
Wasatch Advisors
Utah
$13.2M 946,661 -53,101 -5%
LSC
8
Lyon Street Capital
California
$12M 857,515 +267,409 +45%
EA
9
Emerald Acquisition
Washington
$10.8M 773,590 +773,590 New
FPC
10
Falcon Point Capital
California
$10.4M 745,381 +33,828 +5%
Northern Trust
11
Northern Trust
Illinois
$10M 717,680 +1,819 +0.3%
BIT
12
BlackRock Institutional Trust
California
$10M 717,347 -7,463 -1%
BFA
13
BlackRock Fund Advisors
California
$9.92M 708,782 +9,099 +1%
NIM
14
Needham Investment Management
New York
$8.95M 640,000 +10,000 +2%
RA
15
Royce & Associates
New York
$8.28M 591,700 -24,500 -4%
TAM
16
THB Asset Management
Connecticut
$8.27M 590,818 -19,214 -3%
RCMC
17
RK Capital Management (Colorado)
Colorado
$7.58M 542,050 +16,774 +3%
SRFM
18
Shannon River Fund Management
New York
$7.06M 504,787 -295,213 -37%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.77M 484,100 -56,400 -10%
State Street
20
State Street
Massachusetts
$6.45M 460,839 -2,837 -0.6%
HAM
21
Harber Asset Management
North Carolina
$4.35M 310,726 +26,923 +9%
PCM
22
Perritt Capital Management
Illinois
$4.19M 299,800 – –
WRF
23
Waddell & Reed Financial
Kansas
$4.08M 291,900 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.5M 250,100 -22,400 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.49M 249,599 +22,673 +10%
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