PDFS icon

PDF Solutions
PDFS

Overview Fund Activity

102 hedge funds and large institutions have $324M invested in PDF Solutions in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
50
Reduced
27
Closed
19
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
-$1.25M

Top Buyers

1
DCM
1
Divisar Capital Management
California
$16.5M
2
HRCM
2
Hawk Ridge Capital Management
California
$9.3M
3
SCM
3
Snyder Capital Management
California
$14.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
FPC
3
Falcon Point Capital
California
$321K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.24M
5
CPA
5
Cowen Prime Advisors
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.2M 3,619,808 +78,620 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.3M 3,030,400 +7,888 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M 2,282,629 +31,907 +1%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M 1,611,229 +36,180 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M 1,556,983 +116,602 +8%
DCM
6
Divisar Capital Management
California
$16.5M 1,413,076 +399,853 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.2M 1,387,821 -90,999 -6%
SCM
8
Snyder Capital Management
California
$14.7M 1,261,529 +154,505 +14%
GGHC
9
Gilder Gagnon Howe & Co
New York
$14M 1,201,853 +19,425 +2%
NIM
10
Needham Investment Management
New York
$12M 1,032,500 +60,000 +6%
O
11
OppenheimerFunds
New York
$11.7M 1,004,990 +546 +0.1%
CPA
12
Cowen Prime Advisors
New York
$11.2M 958,784 -250,916 -21%
HRCM
13
Hawk Ridge Capital Management
California
$9.3M 797,669 +166,590 +26%
State Street
14
State Street
Massachusetts
$8.11M 695,424 +13,867 +2%
TAM
15
THB Asset Management
Connecticut
$4.52M 387,566 +1,382 +0.4%
Northern Trust
16
Northern Trust
Illinois
$4.43M 380,210 +12,983 +4%
AIS
17
AlphaOne Investment Services
Pennsylvania
$3.86M 331,319 +39,219 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.72M 319,086 -28,440 -8%
RA
19
Royce & Associates
New York
$3.32M 284,275 -68,900 -20%
HAM
20
Harber Asset Management
North Carolina
$3.25M 278,535 -64,864 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.12M 267,896 +19,877 +8%
LSC
22
Lyon Street Capital
California
$2.98M 255,398 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$2.46M 210,592 +4,991 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.37M 203,364 +97,741 +93%
Citadel Advisors
25
Citadel Advisors
Florida
$2.35M 201,125 +53,599 +36%
1
2 3 4 5