Pro-Dex
PDEX
10 hedge funds and large institutions have $350K invested in Pro-Dex in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
28% less capital invested
Capital invested by funds: $485K → $350K (-$135K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$3.65K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$944 |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$615 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$297 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$33.9K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.78K |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$615 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
1
Thompson Davis & Co
Richmond,
Virginia
| $261K | -$33.9K | -6,500 | -10% |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $64K | – | – | – |
|
|
3
Walleye Trading
New York
| $10K | +$3.65K | +700 | +50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | -$9.78K | -1,876 | -56% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | -$615 | -118 | -17% |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$297 | +57 | +10% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$250 | +48 | +42% |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$615 | +118 | New |
|
|
AIM
9
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -2,540 | Closed |
|
|
PSC
10
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$5K | -973 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$944 | +181 | New |
|
PDEX Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2016, worth a combined $350K — down 28% from $485K a quarter earlier.
Fund positioning in PDEX was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Trading, adding an estimated $3.65K. The largest seller was Thompson Davis & Co, cutting an estimated $33.9K.
- 10 institutional investors held Pro-Dex (PDEX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $350K of Pro-Dex stock for Q3 2016, down 28% quarter-over-quarter.
- 2 funds opened new Pro-Dex positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Pro-Dex buyer in Q3 2016 was Walleye Trading, an estimated $3.65K added.
- The largest Pro-Dex seller in Q3 2016 was Thompson Davis & Co, an estimated $33.9K sold.
Based on aggregated 13F filings for Q3 2016.