Pro-Dex
PDEX
11 hedge funds and large institutions have $234K invested in Pro-Dex in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $177K → $234K (+$57K)
0.33% more ownership
Funds ownership: 0.93% → 1.27% (+0.33%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$52.2K |
| 2 |
Morgan Stanley
New York
|
+$44.4K |
| 3 |
BlackRock
New York
|
+$3.31K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.56K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$505 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$25.2K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $64K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $54K | – | – | – |
|
|
3
Goldman Sachs
New York
| $48K | +$52.2K | +10,340 | New |
|
|
4
Morgan Stanley
New York
| $40K | +$44.4K | +8,800 | New |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $12K | -$25.2K | -5,000 | -67% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $5K | +$2.56K | +506 | +76% |
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$116 | +23 | +4% |
|
|
9
BlackRock
New York
| $3K | +$3.31K | +655 | New |
|
|
AIM
10
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -1,785 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$131 | -26 | -93% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$505 | +100 | New |
|
PDEX Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2017, worth a combined $234K — up 32% from $177K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PDEX positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $52.2K. The largest seller was Thompson Davis & Co, cutting an estimated $25.2K.
- 11 institutional investors held Pro-Dex (PDEX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $234K of Pro-Dex stock for Q1 2017, up 32% quarter-over-quarter.
- 4 funds opened new Pro-Dex positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest Pro-Dex buyer in Q1 2017 was Goldman Sachs, an estimated $52.2K added.
- The largest Pro-Dex seller in Q1 2017 was Thompson Davis & Co, an estimated $25.2K sold.
Based on aggregated 13F filings for Q1 2017.