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Pro-Dex

24 hedge funds and large institutions have $11M invested in Pro-Dex in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $9.54M → $11M (+$1.43M)

0.39% more ownership

Funds ownership: 15.64%16.03% (+0.39%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less funds holding

Funds holding: 3024 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M +$1.43K +100 +0.1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.66M +$1.35M +94,791 New
TAM
3
THB Asset Management
Connecticut
$1.56M +$102K +7,172 +9%
BlackRock
4
BlackRock
New York
$1.08M -$969 -68 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$879K -$15.7K -1,100 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$861K +$462K +32,431 +195%
PAIM
7
Punch & Associates Investment Management
Minnesota
$570K +$35.6K +2,500 +8%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$527K
Renaissance Technologies
9
Renaissance Technologies
New York
$515K +$1.43K +100 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$347K -$78.4K -5,500 -22%
AIM
11
Alambic Investment Management
California
$319K -$369K -25,908 -59%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$312K -$62.9K -4,413 -20%
Squarepoint
13
Squarepoint
New York
$236K -$71.7K -5,030 -27%
WCM
14
Wedge Capital Management
North Carolina
$201K -$130K -9,097 -44%
Wells Fargo
15
Wells Fargo
California
$129K +$61K +4,284 +141%
PCM
16
Prelude Capital Management
New York
$30K -$25.1K -1,764 -51%
GRP
17
Global Retirement Partners
California
$18K
Morgan Stanley
18
Morgan Stanley
New York
$14K +$7.32K +514 +206%
Deutsche Bank
19
Deutsche Bank
Germany
$11K -$94.1K -6,603 -91%
Bank of America
20
Bank of America
North Carolina
$4K +$2.96K +208 +1,891%
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$2.96K +208 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K
SCP
23
Seizert Capital Partners
Michigan
-$296K -19,325 Closed
NA
24
Navellier & Associates
Nevada
-$291K -19,034 Closed
PCM
25
Perritt Capital Management
Illinois
-$168K -11,000 Closed

PDEX Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2019, worth a combined $11M — up 15% from $9.54M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PDEX and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Alambic Investment Management, cutting an estimated $369K.

  • 24 institutional investors held Pro-Dex (PDEX) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $11M of Pro-Dex stock for Q4 2019, up 15% quarter-over-quarter.
  • 2 funds opened new Pro-Dex positions in Q4 2019 and 8 closed out, a net change of -6 holders.
  • The largest Pro-Dex buyer in Q4 2019 was Acadian Asset Management, an estimated $1.35M added.
  • The largest Pro-Dex seller in Q4 2019 was Alambic Investment Management, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2019.