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PDF Solutions
PDFS

Overview Fund Activity

95 hedge funds and large institutions have $423M invested in PDF Solutions in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
38
Reduced
39
Closed
16
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.7M
2
LSC
2
Lyon Street Capital
California
$21.6M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.1M
4
NIP
4
Nicholas Investment Partners
California
$3.67M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.4M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M
3
RA
3
Royce & Associates
New York
$7M
4
HAM
4
Harber Asset Management
North Carolina
$2.21M
5
PCM
5
Perritt Capital Management
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.7M 2,571,735 +1,163,704 +83%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.6M 2,562,775 -301,444 -11%
CPA
3
Cowen Prime Advisors
New York
$22.8M 1,256,740 -86,900 -6%
LSC
4
Lyon Street Capital
California
$21.6M 1,187,537 +330,022 +38%
SCM
5
Snyder Capital Management
California
$20.5M 1,130,420 -25,140 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.4M 1,122,145 +103,918 +10%
WA
7
Wasatch Advisors
Utah
$19.9M 1,097,741 +151,080 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M 1,047,500 +21,820 +2%
FPC
9
Falcon Point Capital
California
$18.1M 915,854 +170,473 +23%
BFA
10
BlackRock Fund Advisors
California
$13.7M 751,239 +42,457 +6%
RCMC
11
RK Capital Management (Colorado)
Colorado
$13.4M 737,627 +195,577 +36%
BIT
12
BlackRock Institutional Trust
California
$13.2M 724,506 +7,159 +1%
Northern Trust
13
Northern Trust
Illinois
$12.9M 707,680 -10,000 -1%
NIM
14
Needham Investment Management
New York
$12.1M 667,500 +27,500 +4%
EA
15
Emerald Acquisition
Washington
$12M 661,874 -111,716 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.76M 482,000 -2,100 -0.4%
TAM
17
THB Asset Management
Connecticut
$8.72M 480,118 -110,700 -19%
State Street
18
State Street
Massachusetts
$8.44M 464,206 +3,367 +0.7%
RA
19
Royce & Associates
New York
$7M 385,200 -206,500 -35%
WRF
20
Waddell & Reed Financial
Kansas
$5.89M 324,300 +32,400 +11%
PPA
21
Parametric Portfolio Associates
Washington
$4.44M 244,547 +29,725 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.21M 231,843 -17,756 -7%
GGHC
23
Gilder Gagnon Howe & Co
New York
$4.1M 225,518 +212,992 +1,700%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.98M 219,200 -30,900 -12%
NIP
25
Nicholas Investment Partners
California
$3.67M 202,164 +202,164 New
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