Pro-Dex
PDEX
28 hedge funds and large institutions have $20.6M invested in Pro-Dex in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
12% more funds holding
Funds holding: 25 → 28 (+3)
1.29% less ownership
Funds ownership: 21.07% → 19.78% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
18% less capital invested
Capital invested by funds: $25.2M → $20.6M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$653K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$546K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$327K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$1.09M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.05M |
| 3 |
Renaissance Technologies
New York
|
-$942K |
| 4 |
Millennium Management
New York
|
-$436K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $5K | +$5.45K | +200 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.47K | +201 | New |
|
28
Barclays
London,
United Kingdom
| $4K | +$3.68K | +135 | New |
|
|
GC
29
Globeflex Capital
San Diego,
California
| – | -$1.09M | -35,371 | Closed |
|
|
EI
30
EAM Investors
Solana Beach,
California
| – | -$1.05M | -33,834 | Closed |
|
|
31
Millennium Management
New York
| – | -$436K | -14,084 | Closed |
|
|
HIM
32
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$28K | -900 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$23K | -748 | Closed |
|
|
DWA
34
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -336 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -200 | Closed |
|
PDEX Hedge Fund Activity: Q1 2021 in Review
28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2021, worth a combined $20.6M — down 18% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PDEX positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.09M sold.
- 28 institutional investors held Pro-Dex (PDEX) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $20.6M of Pro-Dex stock for Q1 2021, down 18% quarter-over-quarter.
- 11 funds opened new Pro-Dex positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest Pro-Dex buyer in Q1 2021 was Victory Capital Management, an estimated $1.39M added.
- The largest Pro-Dex seller in Q1 2021 was Globeflex Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.