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Pro-Dex

21 hedge funds and large institutions have $7.71M invested in Pro-Dex in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $5.73M → $7.71M (+$1.98M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

1.65% more ownership

Funds ownership: 11.22%12.87% (+1.7%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.09M +$477K +33,940 +82%
AIM
2
Alambic Investment Management
California
$1.06M +$60.4K +4,291 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$979K +$22.6K +1,605 +2%
EI
4
EAM Investors
California
$843K -$79.2K -5,629 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$685K +$23.9K +1,700 +4%
BCM
6
Bridgeway Capital Management
Texas
$652K
Deutsche Bank
7
Deutsche Bank
Germany
$649K +$31.9K +2,266 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$552K +$324K +23,011 +152%
NA
9
Navellier & Associates
Nevada
$276K +$269K +19,094 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$242K +$235K +16,705 New
BlackRock
11
BlackRock
New York
$228K +$47.8K +3,397 +27%
FWSM
12
First Wilshire Securities Management
California
$145K
PCM
13
Prelude Capital Management
New York
$96K -$106K -7,551 -53%
AG
14
Advisor Group
Arizona
$82K +$80.1K +5,696 New
PAM
15
Panagora Asset Management
Massachusetts
$67K
Wells Fargo
16
Wells Fargo
California
$47K +$46.1K +3,274 New
GRP
17
Global Retirement Partners
California
$14K
Bank of America
18
Bank of America
North Carolina
$1K +$225 +16 +62%
JP Morgan Chase
19
JP Morgan Chase
New York
-$208K -17,246 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
-$135K -11,200 Closed
FIA
21
FNY Investment Advisers
New York
-$131K -10,908 Closed
Macquarie Group
22
Macquarie Group
Australia
-$41K -3,399 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$10K -834 Closed
Barclays
24
Barclays
United Kingdom
+$98 +7 New
Morgan Stanley
25
Morgan Stanley
New York
+$239 +17 New

PDEX Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2019, worth a combined $7.71M — up 35% from $5.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDEX positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $477K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $208K sold.

  • 21 institutional investors held Pro-Dex (PDEX) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $7.71M of Pro-Dex stock for Q1 2019, up 35% quarter-over-quarter.
  • 6 funds opened new Pro-Dex positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Pro-Dex buyer in Q1 2019 was Acadian Asset Management, an estimated $477K added.
  • The largest Pro-Dex seller in Q1 2019 was JP Morgan Chase, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2019.