Pro-Dex
PDEX
7 hedge funds and large institutions have $505K invested in Pro-Dex in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
151% more capital invested
Capital invested by funds: $201K → $505K (+$304K)
40% more funds holding
Funds holding: 5 → 7 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$164K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.54K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$28.3K |
| 2 |
Morgan Stanley
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
1
Thompson Davis & Co
Richmond,
Virginia
| $222K | +$164K | +58,021 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $160K | -$28.3K | -10,000 | -19% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $68K | +$1.54K | +543 | +3% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $53K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$1.39K | +492 | New |
|
|
6
Morgan Stanley
New York
| – | -$3 | -1 | -14% |
|
PDEX Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2016, worth a combined $505K — up 151% from $201K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PDEX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $164K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $28.3K.
- 7 institutional investors held Pro-Dex (PDEX) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $505K of Pro-Dex stock for Q1 2016, up 151% quarter-over-quarter.
- 2 funds opened new Pro-Dex positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest Pro-Dex buyer in Q1 2016 was Thompson Davis & Co, an estimated $164K added.
- The largest Pro-Dex seller in Q1 2016 was Cambridge Investment Research Advisors, an estimated $28.3K sold.
Based on aggregated 13F filings for Q1 2016.