Pro-Dex
PDEX
25 hedge funds and large institutions have $14.2M invested in Pro-Dex in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0.68% less ownership
Funds ownership: 17.23% → 16.54% (-0.68%)
4% less funds holding
Funds holding: 26 → 25 (-1)
12% less capital invested
Capital invested by funds: $16.2M → $14.2M (-$1.98M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$314K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$60.9K |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$23.9K |
| 4 |
BlackRock
New York
|
+$5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$509K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$157K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$86K |
| 4 |
Morgan Stanley
New York
|
-$55.1K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$86K | -3,339 | Closed |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| – | -$26K | -1,000 | Closed |
|
|
GWSG
28
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$6K | -250 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -194 | Closed |
|
PDEX Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2021, worth a combined $14.2M — down 12% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PDEX and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $314K. The largest seller was Fidelity Investments, cutting an estimated $509K.
- 25 institutional investors held Pro-Dex (PDEX) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $14.2M of Pro-Dex stock for Q4 2021, down 12% quarter-over-quarter.
- 3 funds opened new Pro-Dex positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Pro-Dex buyer in Q4 2021 was JP Morgan Chase, an estimated $314K added.
- The largest Pro-Dex seller in Q4 2021 was Fidelity Investments, an estimated $509K sold.
Based on aggregated 13F filings for Q4 2021.