Pro-Dex
PDEX
28 hedge funds and large institutions have $22.1M invested in Pro-Dex in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $20.6M → $22.1M (+$1.53M)
0.04% more ownership
Funds ownership: 19.78% → 19.82% (+0.04%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$466K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$366K |
| 3 |
State Street
Boston,
Massachusetts
|
+$355K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$139K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$540K |
| 2 |
BlackRock
New York
|
-$499K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$323K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$294K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $6K | +$6.13K | +200 | New |
|
|
PWM
27
Prentice Wealth Management
Rochester,
New York
| $1K | +$919 | +30 | New |
|
|
ETC
28
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$540K | -20,040 | Closed |
|
|
29
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$323K | -12,000 | Closed |
|
|
HSA
30
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$194K | -7,200 | Closed |
|
|
DA
31
Denali Advisors
San Diego,
California
| – | -$49K | -1,820 | Closed |
|
|
TCWM
32
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$11K | -425 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -201 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$4K | -135 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$153 | +5 | New |
|
PDEX Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2021, worth a combined $22.1M — up 7.4% from $20.6M a quarter earlier.
Fund positioning in PDEX was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $466K. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $540K sold.
- 28 institutional investors held Pro-Dex (PDEX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $22.1M of Pro-Dex stock for Q2 2021, up 7.4% quarter-over-quarter.
- 7 funds opened new Pro-Dex positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest Pro-Dex buyer in Q2 2021 was Calamos Advisors, an estimated $466K added.
- The largest Pro-Dex seller in Q2 2021 was Exchange Traded Concepts, an estimated $540K sold.
Based on aggregated 13F filings for Q2 2021.