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PDF Solutions
PDFS

Overview Fund Activity

92 hedge funds and large institutions have $436M invested in PDF Solutions in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-14
Holders Change %
-13.21%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
49
Reduced
26
Closed
21
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$411K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
2
DCM
2
Divisar Capital Management
California
$13.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$11.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.5M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.74M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
WA
4
Wasatch Advisors
Utah
$12.9M
5
LSC
5
Lyon Street Capital
California
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.5M 2,948,620 +245,144 +9%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.7M 2,535,385 +147,697 +6%
BlackRock
3
BlackRock
New York
$28.9M 1,756,059 +30,211 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.1M 1,648,594 +1,001,408 +155%
GGHC
5
Gilder Gagnon Howe & Co
New York
$26.5M 1,612,154 -15,799 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M 1,283,017 +62,264 +5%
SCM
7
Snyder Capital Management
California
$19.6M 1,188,545 +102,163 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.4M 1,176,585 +54,358 +5%
CPA
9
Cowen Prime Advisors
New York
$18.4M 1,118,183 +58,228 +5%
DCM
10
Divisar Capital Management
California
$13.5M 821,968 +406,621 +98%
WA
11
Wasatch Advisors
Utah
$12.9M 785,749 -233,842 -23%
NIM
12
Needham Investment Management
New York
$12.3M 745,000 +82,050 +12%
GIM
13
Granahan Investment Management
Massachusetts
$11.2M 681,698 +320,818 +89%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.2M 681,202 +127,162 +23%
FPC
15
Falcon Point Capital
California
$11.1M 671,770 -7,537 -1%
EVM
16
Eaton Vance Management
Massachusetts
$10.4M 633,145 +101,976 +19%
RCMC
17
RK Capital Management (Colorado)
Colorado
$9.87M 600,113 +9,400 +2%
State Street
18
State Street
Massachusetts
$8.53M 518,266 +38,359 +8%
TAM
19
THB Asset Management
Connecticut
$6.99M 424,950 -23,688 -5%
Northern Trust
20
Northern Trust
Illinois
$6.18M 375,563 +9,047 +2%
LSC
21
Lyon Street Capital
California
$6.11M 371,583 -169,821 -31%
WRF
22
Waddell & Reed Financial
Kansas
$5.5M 334,600 +10,300 +3%
RA
23
Royce & Associates
New York
$4.47M 271,800 +37,000 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.77M 229,297 +11,078 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.74M 227,478 +165,357 +266%
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