Pro-Dex
PDEX
5 hedge funds and large institutions have $201K invested in Pro-Dex in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $157K → $201K (+$44K)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$43.1K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$35.1K |
| 3 |
Morgan Stanley
New York
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$27K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $125K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $42K | +$43.1K | +17,196 | New |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $34K | +$35.1K | +14,000 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$27K | -10,924 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2K | -740 | Closed |
|
|
6
Morgan Stanley
New York
| – | +$18 | +7 | New |
|
PDEX Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2015, worth a combined $201K — up 28% from $157K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PDEX positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $43.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $27K sold.
- 5 institutional investors held Pro-Dex (PDEX) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $201K of Pro-Dex stock for Q4 2015, up 28% quarter-over-quarter.
- 3 funds opened new Pro-Dex positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Pro-Dex buyer in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $43.1K added.
- The largest Pro-Dex seller in Q4 2015 was Virtu KCG Holdings, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2015.