Pro-Dex
PDEX
20 hedge funds and large institutions have $8.39M invested in Pro-Dex in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
2.64% less ownership
Funds ownership: 16.03% → 13.39% (-2.6%)
17% less funds holding
Funds holding: 24 → 20 (-4)
24% less capital invested
Capital invested by funds: $11M → $8.39M (-$2.58M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$817K |
| 2 |
Renaissance Technologies
New York
|
+$148K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$52.7K |
| 4 |
JP Morgan Chase
New York
|
+$47K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.66M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$319K |
| 3 |
Squarepoint
New York
|
-$236K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$235K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -15 | Closed |
|
PDEX Hedge Fund Activity: Q1 2020 in Review
20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2020, worth a combined $8.39M — down 24% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PDEX and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $817K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.66M sold.
- 20 institutional investors held Pro-Dex (PDEX) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $8.39M of Pro-Dex stock for Q1 2020, down 24% quarter-over-quarter.
- 3 funds opened new Pro-Dex positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest Pro-Dex buyer in Q1 2020 was EAM Investors, an estimated $817K added.
- The largest Pro-Dex seller in Q1 2020 was Acadian Asset Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2020.