Pro-Dex
PDEX
11 hedge funds and large institutions have $177K invested in Pro-Dex in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.93% more ownership
Funds ownership: 0% → 0.93% (+0.93%)
49% less capital invested
Capital invested by funds: $350K → $177K (-$173K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.8K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$8.14K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$226K |
| 2 |
Walleye Trading
New York
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$625 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $66K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $54K | +$52.8K | +11,585 | New |
|
|
TDC
3
Thompson Davis & Co
Richmond,
Virginia
| $35K | -$226K | -49,450 | -87% |
|
|
AIM
4
Acrospire Investment Management
Chicago,
Illinois
| $8K | +$8.14K | +1,785 | New |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $5K | +$4.56K | +1,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$4.1K | -899 | -61% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $3K | +$2.48K | +544 | +461% |
|
|
9
Walleye Trading
New York
| – | -$10K | -2,100 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -558 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$625 | -137 | -76% |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$616 | -135 | -83% |
|
PDEX Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2016, worth a combined $177K — down 49% from $350K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PDEX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8K. The largest seller was Thompson Davis & Co, cutting an estimated $226K.
- 11 institutional investors held Pro-Dex (PDEX) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $177K of Pro-Dex stock for Q4 2016, down 49% quarter-over-quarter.
- 3 funds opened new Pro-Dex positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Pro-Dex buyer in Q4 2016 was Vanguard Group, an estimated $52.8K added.
- The largest Pro-Dex seller in Q4 2016 was Thompson Davis & Co, an estimated $226K sold.
Based on aggregated 13F filings for Q4 2016.