Pro-Dex
PDEX
5 hedge funds and large institutions have $398K invested in Pro-Dex in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
24% less capital invested
Capital invested by funds: $523K → $398K (-$125K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$89K |
| 2 |
Morgan Stanley
New York
|
-$24K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$23.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $390K | -$23.4K | -12,099 | -6% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $8K | – | – | – |
|
|
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.19K | +613 | New |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$89K | -46,994 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$24K | -12,635 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$8.46K | -4,366 | -98% |
|
PDEX Hedge Fund Activity: Q3 2013 in Review
5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2013, worth a combined $398K — down 24% from $523K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PDEX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.19K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $89K sold.
- 5 institutional investors held Pro-Dex (PDEX) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $398K of Pro-Dex stock for Q3 2013, down 24% quarter-over-quarter.
- 1 fund opened new Pro-Dex positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest Pro-Dex buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $1.19K added.
- The largest Pro-Dex seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $89K sold.
Based on aggregated 13F filings for Q3 2013.