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Pro-Dex

23 hedge funds and large institutions have $12M invested in Pro-Dex in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $8.39M → $12M (+$3.62M)

15% more funds holding

Funds holding: 2023 (+3)

4.29% more ownership

Funds ownership: 13.39%17.68% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68M +$964K +54,326 +56%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.71M +$1.7M +95,810 New
TAM
3
THB Asset Management
Connecticut
$1.13M -$208K -11,692 -16%
BlackRock
4
BlackRock
New York
$1.05M +$10.4K +585 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$999K +$323K +18,206 +48%
LSV Asset Management
6
LSV Asset Management
Illinois
$931K +$13.1K +740 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$916K +$23.6K +1,328 +3%
EI
8
EAM Investors
California
$835K
GC
9
Globeflex Capital
California
$566K +$563K +31,745 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$526K
Northern Trust
11
Northern Trust
Illinois
$462K +$460K +25,912 New
Wells Fargo
12
Wells Fargo
California
$50K -$34.8K -1,962 -41%
JP Morgan Chase
13
JP Morgan Chase
New York
$45K -$3.28K -185 -7%
UBS Group
14
UBS Group
Switzerland
$21K -$34.1K -1,920 -63%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$20K +$19.5K +1,100 New
GRP
16
Global Retirement Partners
California
$18K
PCM
17
Prelude Capital Management
New York
$13K
Morgan Stanley
18
Morgan Stanley
New York
$10K +$692 +39 +8%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$8K -$88.7K -4,997 -92%
CAN
20
Cetera Advisor Networks
California
$4K +$4.01K +226 New
Bank of America
21
Bank of America
North Carolina
$2K +$1.58K +89 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
-$485K -30,000 Closed
WCM
23
Wedge Capital Management
North Carolina
-$197K -12,143 Closed
BCM
24
Bridgeway Capital Management
Texas
-$172K -10,600 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$16K -980 Closed

PDEX Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2020, worth a combined $12M — up 43% from $8.39M a quarter earlier.

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

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.7M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $485K sold.

  • 23 institutional investors held Pro-Dex (PDEX) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $12M of Pro-Dex stock for Q2 2020, up 43% quarter-over-quarter.
  • 7 funds opened new Pro-Dex positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Pro-Dex buyer in Q2 2020 was Acadian Asset Management, an estimated $1.7M added.
  • The largest Pro-Dex seller in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2020.