Pro-Dex
PDEX
10 hedge funds and large institutions have $485K invested in Pro-Dex in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
4% less capital invested
Capital invested by funds: $505K → $485K (-$20K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$22.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$10.4K |
| 4 |
Walleye Trading
New York
|
+$5.73K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$160K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
1
Thompson Davis & Co
Richmond,
Virginia
| $353K | +$22.2K | +5,429 | +9% |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $78K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $19K | +$13.7K | +3,339 | New |
|
|
AIM
4
Acrospire Investment Management
Chicago,
Illinois
| $14K | +$10.4K | +2,540 | New |
|
|
5
Walleye Trading
New York
| $8K | +$5.73K | +1,400 | New |
|
|
PSC
6
Piper Sandler & Co
Minneapolis,
Minnesota
| $5K | +$3.98K | +973 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$2.77K | +676 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$262 | +64 | +13% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$471 | +115 | New |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$160K | -41,850 | Closed |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$68K | -17,739 | Closed |
|
PDEX Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2016, worth a combined $485K — down 4% from $505K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PDEX positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Thompson Davis & Co, adding an estimated $22.2K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $160K sold.
- 10 institutional investors held Pro-Dex (PDEX) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $485K of Pro-Dex stock for Q2 2016, down 4% quarter-over-quarter.
- 6 funds opened new Pro-Dex positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Pro-Dex buyer in Q2 2016 was Thompson Davis & Co, an estimated $22.2K added.
- The largest Pro-Dex seller in Q2 2016 was Cambridge Investment Research Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q2 2016.