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Pro-Dex

30 hedge funds and large institutions have $9.54M invested in Pro-Dex in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+5)

17% more capital invested

Capital invested by funds: $8.16M → $9.54M (+$1.39M)

0.35% more ownership

Funds ownership: 15.29%15.64% (+0.35%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47M +$182K +12,802 +15%
TAM
2
THB Asset Management
Connecticut
$1.25M +$1.16M +81,613 New
BlackRock
3
BlackRock
New York
$943K -$26K -1,836 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$783K +$58.1K +4,094 +9%
AIM
5
Alambic Investment Management
California
$675K -$326K -23,022 -34%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$459K
PAIM
7
Punch & Associates Investment Management
Minnesota
$459K +$180K +12,727 +74%
Renaissance Technologies
8
Renaissance Technologies
New York
$448K +$91.6K +6,460 +28%
BCM
9
Bridgeway Capital Management
Texas
$387K -$41.1K -2,900 -10%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$339K -$41.3K -2,912 -12%
WCM
11
Wedge Capital Management
North Carolina
$314K
SCP
12
Seizert Capital Partners
Michigan
$296K -$73.8K -5,208 -21%
NA
13
Navellier & Associates
Nevada
$291K
Squarepoint
14
Squarepoint
New York
$283K +$19.9K +1,400 +8%
LSV Asset Management
15
LSV Asset Management
Illinois
$254K +$236K +16,663 New
PCM
16
Perritt Capital Management
Illinois
$168K +$156K +11,000 New
HW
17
Hancock Whitney
Mississippi
$161K +$149K +10,512 New
FWSM
18
First Wilshire Securities Management
California
$153K
Marshall Wace
19
Marshall Wace
United Kingdom
$118K -$249K -17,556 -70%
Deutsche Bank
20
Deutsche Bank
Germany
$111K -$182K -12,831 -64%
JP Morgan Chase
21
JP Morgan Chase
New York
$55K +$51K +3,595 New
PCM
22
Prelude Capital Management
New York
$53K -$38.4K -2,707 -44%
Wells Fargo
23
Wells Fargo
California
$47K +$12.4K +878 +41%
GRP
24
Global Retirement Partners
California
$15K
Victory Capital Management
25
Victory Capital Management
Texas
$8K +$7.46K +526 New

PDEX Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2019, worth a combined $9.54M — up 17% from $8.16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDEX positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.19M sold.

  • 30 institutional investors held Pro-Dex (PDEX) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $9.54M of Pro-Dex stock for Q3 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Pro-Dex positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Pro-Dex buyer in Q3 2019 was THB Asset Management, an estimated $1.16M added.
  • The largest Pro-Dex seller in Q3 2019 was Acadian Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2019.