We are live on ! Find out more
PDEX icon

Pro-Dex

20 hedge funds and large institutions have $8.39M invested in Pro-Dex in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% less ownership

Funds ownership: 16.03%13.39% (-2.6%)

17% less funds holding

Funds holding: 2420 (-4)

24% less capital invested

Capital invested by funds: $11M → $8.39M (-$2.58M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
TAM
2
THB Asset Management
Connecticut
$1.22M -$235K -13,490 -15%
BlackRock
3
BlackRock
New York
$950K -$50.4K -2,893 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$834K +$42.8K +2,457 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$811K
EI
6
EAM Investors
California
$758K +$817K +46,848 New
Renaissance Technologies
7
Renaissance Technologies
New York
$613K +$148K +8,494 +29%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$485K
PAIM
9
Punch & Associates Investment Management
Minnesota
$477K -$52.3K -3,000 -9%
WCM
10
Wedge Capital Management
North Carolina
$197K +$11.9K +685 +6%
BCM
11
Bridgeway Capital Management
Texas
$172K -$160K -9,200 -46%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$88K -$215K -12,303 -69%
Wells Fargo
13
Wells Fargo
California
$78K -$44K -2,525 -34%
UBS Group
14
UBS Group
Switzerland
$50K +$52.7K +3,024 +10,800%
JP Morgan Chase
15
JP Morgan Chase
New York
$44K +$47K +2,696 New
GRP
16
Global Retirement Partners
California
$16K
Victory Capital Management
17
Victory Capital Management
Texas
$16K +$17.1K +980 New
PCM
18
Prelude Capital Management
New York
$12K -$16.7K -960 -57%
Morgan Stanley
19
Morgan Stanley
New York
$8K -$4.87K -279 -37%
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$645 -37 -18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$1.66M -94,791 Closed
AIM
22
Alambic Investment Management
California
-$319K -18,178 Closed
Squarepoint
23
Squarepoint
New York
-$236K -13,470 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$11K -666 Closed
Bank of America
25
Bank of America
North Carolina
-$4K -219 Closed

PDEX Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2020, worth a combined $8.39M — down 24% from $11M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PDEX and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $817K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.66M sold.

  • 20 institutional investors held Pro-Dex (PDEX) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $8.39M of Pro-Dex stock for Q1 2020, down 24% quarter-over-quarter.
  • 3 funds opened new Pro-Dex positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Pro-Dex buyer in Q1 2020 was EAM Investors, an estimated $817K added.
  • The largest Pro-Dex seller in Q1 2020 was Acadian Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2020.