Pro-Dex
PDEX
30 hedge funds and large institutions have $9.54M invested in Pro-Dex in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
17% more capital invested
Capital invested by funds: $8.16M → $9.54M (+$1.39M)
0.35% more ownership
Funds ownership: 15.29% → 15.64% (+0.35%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.16M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$236K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$180K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$326K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$249K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$182K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$73.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $4K | +$1.72K | +121 | +94% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$213 | +15 | New |
|
|
28
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.19M | -91,706 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$55K | -4,261 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$22K | -1,552 | -98% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$5K | -350 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1.79K | -126 | -92% |
|
33
Barclays
London,
United Kingdom
| – | +$14 | +1 | New |
|
PDEX Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2019, worth a combined $9.54M — up 17% from $8.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PDEX positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $1.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.19M sold.
- 30 institutional investors held Pro-Dex (PDEX) as of Q3 2019, up from 25 in Q2 2019.
- Funds reported $9.54M of Pro-Dex stock for Q3 2019, up 17% quarter-over-quarter.
- 8 funds opened new Pro-Dex positions in Q3 2019 and 3 closed out, a net change of +5 holders.
- The largest Pro-Dex buyer in Q3 2019 was THB Asset Management, an estimated $1.16M added.
- The largest Pro-Dex seller in Q3 2019 was Acadian Asset Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2019.