Pro-Dex
PDEX
26 hedge funds and large institutions have $16.2M invested in Pro-Dex in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.
2.59% less ownership
Funds ownership: 19.82% → 17.23% (-2.6%)
7% less funds holding
Funds holding: 28 → 26 (-2)
27% less capital invested
Capital invested by funds: $22.1M → $16.2M (-$5.91M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$568K |
| 2 |
Morgan Stanley
New York
|
+$223K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$202K |
| 4 |
BlackRock
New York
|
+$135K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$464K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$364K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$23.9K | -841 | -97% |
|
|
27
Calamos Advisors
Naperville,
Illinois
| – | -$464K | -15,199 | Closed |
|
|
28
Russell Investments Group
London,
United Kingdom
| – | -$364K | -11,941 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -200 | Closed |
|
|
PWM
30
Prentice Wealth Management
Rochester,
New York
| – | -$1K | -30 | Closed |
|
PDEX Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2021, worth a combined $16.2M — down 27% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PDEX and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Covalent Partners, opening a new position worth an estimated $568K. The largest seller was Fidelity Investments, cutting an estimated $1.4M.
- 26 institutional investors held Pro-Dex (PDEX) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $16.2M of Pro-Dex stock for Q3 2021, down 27% quarter-over-quarter.
- 3 funds opened new Pro-Dex positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Pro-Dex buyer in Q3 2021 was Covalent Partners, an estimated $568K added.
- The largest Pro-Dex seller in Q3 2021 was Fidelity Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2021.