Pro-Dex
PDEX
13 hedge funds and large institutions have $1.16M invested in Pro-Dex in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
336% more capital invested
Capital invested by funds: $266K → $1.16M (+$893K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
2.76% more ownership
Funds ownership: 1.08% → 3.84% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$340K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$194K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.4K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $371K | +$340K | +51,200 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $223K | +$205K | +30,870 | New |
|
|
3
Macquarie Group
Sydney, NSW 2000,
Australia
| $209K | +$194K | +29,230 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $154K | +$65.6K | +9,885 | +85% |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $102K | – | – | – |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| $26K | +$7.3K | +1,100 | +44% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$22.2K | +3,344 | New |
|
|
9
Morgan Stanley
New York
| $7K | -$60.4K | -9,100 | -91% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $7K | – | – | – |
|
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $7K | +$6.64K | +1,000 | New |
|
12
BlackRock
New York
| $4K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$7 | +1 | New |
|
PDEX Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2017, worth a combined $1.16M — up 336% from $266K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PDEX positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $340K. The largest seller was Morgan Stanley, cutting an estimated $60.4K.
- 13 institutional investors held Pro-Dex (PDEX) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $1.16M of Pro-Dex stock for Q3 2017, up 336% quarter-over-quarter.
- 6 funds opened new Pro-Dex positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest Pro-Dex buyer in Q3 2017 was Renaissance Technologies, an estimated $340K added.
- The largest Pro-Dex seller in Q3 2017 was Morgan Stanley, an estimated $60.4K sold.
Based on aggregated 13F filings for Q3 2017.