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Pro-Dex
PDEX

25 hedge funds and large institutions have $19M invested in Pro-Dex in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $12M → $19M (+$6.96M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 23 → 25 (+2)

0.06% less ownership

Funds ownership: 17.68% → 17.62% (-0.06%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$309K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$227K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$200K
4
Northern Trust
Northern Trust
Illinois
+$194K
5
GC
Globeflex Capital
California
+$84.1K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$277K
2
LSV Asset Management
LSV Asset Management
Illinois
-$204K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$183K
4
TAM
THB Asset Management
Connecticut
-$145K
5
Renaissance Technologies
Renaissance Technologies
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
– -$4K -226 Closed
Bank of America
27
Bank of America
North Carolina
– -$2K -89 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– +$325 +14 New
1
2

PDEX Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2020, worth a combined $19M — up 58% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDEX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $309K. The largest seller was EAM Investors, cutting an estimated $277K.

  • 25 institutional investors held Pro-Dex (PDEX) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $19M of Pro-Dex stock for Q3 2020, up 58% quarter-over-quarter.
  • 6 funds opened new Pro-Dex positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Pro-Dex buyer in Q3 2020 was Millennium Management, an estimated $309K added.
  • The largest Pro-Dex seller in Q3 2020 was EAM Investors, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2020.