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PDF Solutions
PDFS

Overview Fund Activity

134 hedge funds and large institutions have $837M invested in PDF Solutions in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
46
Reduced
40
Closed
6
Calls
$1.42M
Puts
$279K
Net Calls
+$1.14M
Net Calls Change
+$1.44M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$3.91M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.49M
3
EI
3
EAM Investors
California
$3.47M
4
MOACM
4
Mutual of America Capital Management
New York
$3.4M
5
WCM
5
Westerly Capital Management
California
$3.18M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$30.4M
2
LLL
2
Lynrock Lake LP
New York
$835K
3
CPA
3
Cowen Prime Advisors
New York
$55.4M
4
DCM
4
Divisar Capital Management
California
$5.32M
5
SC
5
Samjo Capital
New York
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 4,723,594 +96,604 +2%
Invesco
2
Invesco
Georgia
$104M 3,260,297 -11,562 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M 2,096,952 +5,379 +0.3%
CPA
4
Cowen Prime Advisors
New York
$55.4M 1,742,725 -195,003 -10%
SC
5
Samjo Capital
New York
$41.8M 1,315,000 -85,000 -6%
SCM
6
Snyder Capital Management
California
$39.5M 1,242,160 +3,856 +0.3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$34.9M 1,098,554 -40,986 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M 1,014,565 -1,330 -0.1%
ACM
9
AIGH Capital Management
Maryland
$31.9M 1,005,000 – –
NIM
10
Needham Investment Management
New York
$30.4M 955,390 -308,610 -24%
State Street
11
State Street
Massachusetts
$30.2M 949,452 +8,902 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.7M 526,875 +20,415 +4%
RA
13
Royce & Associates
New York
$13.8M 434,800 +10,700 +3%
Northern Trust
14
Northern Trust
Illinois
$11.9M 372,937 -3,899 -1%
RIM
15
Ranger Investment Management
Texas
$11.5M 360,742 +27,631 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.93M 312,412 +34,229 +12%
Morgan Stanley
17
Morgan Stanley
New York
$9.17M 288,368 +62,690 +28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9M 283,338 +60,688 +27%
WVP
19
Worth Venture Partners
New Jersey
$7.83M 246,231 – –
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$7.49M 235,548 +120,652 +105%
Charles Schwab
21
Charles Schwab
California
$6.77M 212,906 +9,004 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.32M 198,787 -4,217 -2%
DCM
23
Divisar Capital Management
California
$5.32M 167,200 -95,300 -36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.92M 154,817 +53,899 +53%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.91M 123,000 +123,000 New
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