Pro-Dex
PDEX
14 hedge funds and large institutions have $1.77M invested in Pro-Dex in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
52% more capital invested
Capital invested by funds: $1.16M → $1.77M (+$607K)
8% more funds holding
Funds holding: 13 → 14 (+1)
2.1% more ownership
Funds ownership: 3.84% → 5.93% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$554K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$93K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.6K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.93K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$11.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.34K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7K |
| 5 |
Morgan Stanley
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $525K | +$554K | +76,600 | New |
|
2
Renaissance Technologies
New York
| $354K | +$5.78K | +800 | +2% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $224K | +$81.6K | +11,285 | +53% |
|
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $208K | +$8.6K | +1,190 | +4% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $203K | -$7.34K | -1,015 | -3% |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $111K | +$93K | +12,863 | +373% |
|
|
FWSM
7
First Wilshire Securities Management
Pasadena,
California
| $95K | – | – | – |
|
|
TDC
8
Thompson Davis & Co
Richmond,
Virginia
| $14K | -$11.6K | -1,600 | -44% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$8.93K | +1,235 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$17K | -2,348 | -70% |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| $7K | – | – | – |
|
|
12
Morgan Stanley
New York
| $6K | -$14 | -2 | -0.2% |
|
13
BlackRock
New York
| $4K | – | – | – |
|
|
14
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$7K | -1,000 | Closed |
|
PDEX Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2017, worth a combined $1.77M — up 52% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PDEX positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $554K. The largest seller was UBS Group, cutting an estimated $17K.
- 14 institutional investors held Pro-Dex (PDEX) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $1.77M of Pro-Dex stock for Q4 2017, up 52% quarter-over-quarter.
- 2 funds opened new Pro-Dex positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Pro-Dex buyer in Q4 2017 was Bridgeway Capital Management, an estimated $554K added.
- The largest Pro-Dex seller in Q4 2017 was UBS Group, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2017.