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PDF Solutions
PDFS

Overview Fund Activity

104 hedge funds and large institutions have $337M invested in PDF Solutions in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
42
Reduced
29
Closed
8
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
-$339K

Top Buyers

1
O
1
OppenheimerFunds
New York
$24M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
VCA
3
VIEX Capital Advisors
Florida
$3.68M
4
BlackRock
4
BlackRock
New York
$46.4M
5
SCM
5
Snyder Capital Management
California
$16.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$600K
5
LSC
5
Lyon Street Capital
California
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.4M 3,868,851 +249,043 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.4M 3,037,631 +7,231 +0.2%
O
3
OppenheimerFunds
New York
$24M 2,004,835 +999,845 +99%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M 1,817,493 +429,672 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M 1,603,995 +47,012 +3%
DCM
6
Divisar Capital Management
California
$17.4M 1,452,205 +39,129 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.9M 1,407,355 -875,274 -38%
SCM
8
Snyder Capital Management
California
$16.4M 1,372,204 +110,675 +9%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M 1,300,468 -310,761 -19%
GGHC
10
Gilder Gagnon Howe & Co
New York
$14.2M 1,188,886 -12,967 -1%
NIM
11
Needham Investment Management
New York
$11.5M 962,500 -70,000 -7%
CPA
12
Cowen Prime Advisors
New York
$11.5M 959,084 +300 +0%
State Street
13
State Street
Massachusetts
$8.52M 711,470 +16,046 +2%
HRCM
14
Hawk Ridge Capital Management
California
$8.16M 680,888 -116,781 -15%
TAM
15
THB Asset Management
Connecticut
$4.68M 390,535 +2,969 +0.8%
Northern Trust
16
Northern Trust
Illinois
$4.43M 369,747 -10,463 -3%
AIS
17
AlphaOne Investment Services
Pennsylvania
$4.25M 354,562 +23,243 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.95M 329,744 +10,658 +3%
VCA
19
VIEX Capital Advisors
Florida
$3.68M 306,849 +306,849 New
HAM
20
Harber Asset Management
North Carolina
$3.62M 302,374 +23,839 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.28M 273,944 +6,048 +2%
RA
22
Royce & Associates
New York
$2.96M 247,000 -37,275 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$2.94M 245,449 +44,324 +22%
WA
24
Wasatch Advisors
Utah
$2.64M 220,568 +55,891 +34%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.57M 214,237 +3,645 +2%
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