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Pro-Dex

20 hedge funds and large institutions have $5.73M invested in Pro-Dex in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $3.32M → $5.73M (+$2.41M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more funds holding

Funds holding: 1720 (+3)

3.87% more ownership

Funds ownership: 7.35%11.22% (+3.9%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Alambic Investment Management
California
$837K +$804K +69,292 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$797K +$193K +16,600 +34%
EI
3
EAM Investors
California
$771K
Renaissance Technologies
4
Renaissance Technologies
New York
$551K +$292K +25,200 +124%
BCM
5
Bridgeway Capital Management
Texas
$544K -$273K -23,500 -34%
Deutsche Bank
6
Deutsche Bank
Germany
$514K +$294K +25,333 +147%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$499K +$143K +12,337 +43%
JP Morgan Chase
8
JP Morgan Chase
New York
$208K +$200K +17,246 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$183K +$176K +15,145 New
PCM
10
Prelude Capital Management
New York
$171K +$164K +14,159 New
BlackRock
11
BlackRock
New York
$150K +$47.3K +4,078 +49%
LSV Asset Management
12
LSV Asset Management
Illinois
$135K -$4.64K -400 -3%
FIA
13
FNY Investment Advisers
New York
$131K +$127K +10,908 New
FWSM
14
First Wilshire Securities Management
California
$121K
PAM
15
Panagora Asset Management
Massachusetts
$56K +$8.25K +711 +18%
Macquarie Group
16
Macquarie Group
Australia
$41K -$145K -12,527 -79%
GRP
17
Global Retirement Partners
California
$12K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K +$9.68K +834 New
QCMC
19
Quantum Capital Management (California)
California
-$117K -11,262 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$40K -3,902 Closed
UBS Group
21
UBS Group
Switzerland
-$25.3K -2,177 -99%
Morgan Stanley
22
Morgan Stanley
New York
-$6K -578 Closed
Bank of America
23
Bank of America
North Carolina
+$302 +26 New

PDEX Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2018, worth a combined $5.73M — up 73% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PDEX positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $804K. The largest seller was Bridgeway Capital Management, cutting an estimated $273K.

  • 20 institutional investors held Pro-Dex (PDEX) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $5.73M of Pro-Dex stock for Q4 2018, up 73% quarter-over-quarter.
  • 7 funds opened new Pro-Dex positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Pro-Dex buyer in Q4 2018 was Alambic Investment Management, an estimated $804K added.
  • The largest Pro-Dex seller in Q4 2018 was Bridgeway Capital Management, an estimated $273K sold.

Based on aggregated 13F filings for Q4 2018.