Pro-Dex
PDEX
8 hedge funds and large institutions have $266K invested in Pro-Dex in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $234K → $266K (+$32K)
0.19% less ownership
Funds ownership: 1.27% → 1.08% (-0.19%)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.1K |
| 2 |
Morgan Stanley
New York
|
+$6.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $86K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $71K | – | – | – |
|
|
3
Morgan Stanley
New York
| $62K | +$6.34K | +1,200 | +14% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $21K | +$12.1K | +2,285 | +196% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $15K | – | – | – |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $6K | – | – | – |
|
7
BlackRock
New York
| $4K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$48K | -10,340 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$3K | -587 | Closed |
|
PDEX Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2017, worth a combined $266K — up 14% from $234K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PDEX and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Acadian Asset Management, adding an estimated $12.1K. The largest seller was Goldman Sachs, exiting entirely with an estimated $48K sold.
- 8 institutional investors held Pro-Dex (PDEX) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $266K of Pro-Dex stock for Q2 2017, up 14% quarter-over-quarter.
- 0 funds opened new Pro-Dex positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Pro-Dex buyer in Q2 2017 was Acadian Asset Management, an estimated $12.1K added.
- The largest Pro-Dex seller in Q2 2017 was Goldman Sachs, an estimated $48K sold.
Based on aggregated 13F filings for Q2 2017.