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PDF Solutions
PDFS

Overview Fund Activity

106 hedge funds and large institutions have $562M invested in PDF Solutions in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
34
Reduced
42
Closed
6
Calls
$556K
Puts
$256K
Net Calls
+$300K
Net Calls Change
-$810K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M
3
EVM
3
Eaton Vance Management
Massachusetts
$12M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.2M

Top Sellers

1
FPC
1
Falcon Point Capital
California
$15.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.83M
3
LSC
3
Lyon Street Capital
California
$12.2M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.2M 2,703,476 +146,361 +6%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54M 2,387,688 +224,766 +10%
BlackRock
3
BlackRock
New York
$39M 1,725,848 +1,723,435 +71,423%
GGHC
4
Gilder Gagnon Howe & Co
New York
$36.8M 1,627,953 +96,964 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M 1,220,753 +34,406 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.4M 1,122,227 +67,530 +6%
SCM
7
Snyder Capital Management
California
$24.6M 1,086,382 -6,678 -0.6%
CPA
8
Cowen Prime Advisors
New York
$24M 1,059,955 +33,600 +3%
WA
9
Wasatch Advisors
Utah
$23.1M 1,019,591 -1,465 -0.1%
FPC
10
Falcon Point Capital
California
$15.4M 679,307 -246,877 -27%
NIM
11
Needham Investment Management
New York
$15M 662,950 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.6M 647,186 +428,986 +197%
RCMC
13
RK Capital Management (Colorado)
Colorado
$13.4M 590,713 -3,635 -0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.5M 554,040 -20,646 -4%
LSC
15
Lyon Street Capital
California
$12.2M 541,404 -94,920 -15%
EVM
16
Eaton Vance Management
Massachusetts
$12M 531,169 +272,001 +105%
State Street
17
State Street
Massachusetts
$10.9M 479,907 +11,678 +2%
TAM
18
THB Asset Management
Connecticut
$10.1M 448,638 -37,070 -8%
DCM
19
Divisar Capital Management
California
$9.4M 415,347 +81,399 +24%
Northern Trust
20
Northern Trust
Illinois
$8.29M 366,516 +7,362 +2%
GIM
21
Granahan Investment Management
Massachusetts
$8.16M 360,880 -31,963 -8%
WRF
22
Waddell & Reed Financial
Kansas
$7.34M 324,300 – –
PPA
23
Parametric Portfolio Associates
Washington
$5.59M 247,260 -18,707 -7%
CM
24
Castleark Management
Illinois
$5.5M 242,939 +10,896 +5%
RA
25
Royce & Associates
New York
$5.31M 234,800 -2,700 -1%
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