Pro-Dex
PDEX
24 hedge funds and large institutions have $11M invested in Pro-Dex in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $9.54M → $11M (+$1.43M)
0.39% more ownership
Funds ownership: 15.64% → 16.03% (+0.39%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
20% less funds holding
Funds holding: 30 → 24 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$462K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$102K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$369K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$296K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$291K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$168K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
26
Hancock Whitney
Gulfport,
Mississippi
| – | -$161K | -10,512 | Closed |
|
|
FWSM
27
First Wilshire Securities Management
Pasadena,
California
| – | -$153K | -10,000 | Closed |
|
28
Marshall Wace
London,
United Kingdom
| – | -$118K | -7,689 | Closed |
|
29
JP Morgan Chase
New York
| – | -$55K | -3,595 | Closed |
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -526 | Closed |
|
31
Barclays
London,
United Kingdom
| – | +$14 | +1 | +100% |
|
PDEX Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2019, worth a combined $11M — up 15% from $9.54M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PDEX and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Alambic Investment Management, cutting an estimated $369K.
- 24 institutional investors held Pro-Dex (PDEX) as of Q4 2019, down from 30 in Q3 2019.
- Funds reported $11M of Pro-Dex stock for Q4 2019, up 15% quarter-over-quarter.
- 2 funds opened new Pro-Dex positions in Q4 2019 and 8 closed out, a net change of -6 holders.
- The largest Pro-Dex buyer in Q4 2019 was Acadian Asset Management, an estimated $1.35M added.
- The largest Pro-Dex seller in Q4 2019 was Alambic Investment Management, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2019.