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Pro-Dex

25 hedge funds and large institutions have $19M invested in Pro-Dex in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $12M → $19M (+$6.96M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

0.06% less ownership

Funds ownership: 17.68%17.62% (-0.06%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.18M -$106K -4,586 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.74M
BlackRock
3
BlackRock
New York
$1.71M +$15.1K +650 +1%
TAM
4
THB Asset Management
Connecticut
$1.64M -$145K -6,253 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.47M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.46M -$121K -5,200 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.24M -$204K -8,799 -17%
GC
8
Globeflex Capital
California
$1.01M +$84.1K +3,626 +11%
EI
9
EAM Investors
California
$998K -$277K -11,951 -26%
Northern Trust
10
Northern Trust
Illinois
$980K +$194K +8,354 +32%
PAIM
11
Punch & Associates Investment Management
Minnesota
$618K -$183K -7,900 -27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$280K +$227K +9,783 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$246K +$200K +8,631 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$113K +$81.1K +3,496 +772%
TRCT
15
Tower Research Capital (TRC)
New York
$75K +$60.3K +2,599 +10,829%
Wells Fargo
16
Wells Fargo
California
$73K -$6.63K -286 -10%
Morgan Stanley
17
Morgan Stanley
New York
$37K +$18K +776 +148%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$31K
GRP
19
Global Retirement Partners
California
$29K
UBS Group
20
UBS Group
Switzerland
$26K -$4.94K -213 -19%
ASN
21
Advisory Services Network
Georgia
$6K +$4.64K +200 New
PCM
22
Prelude Capital Management
New York
$5K -$12.8K -550 -75%
Osaic Holdings
23
Osaic Holdings
Arizona
$3K +$2.32K +100 New
Millennium Management
24
Millennium Management
New York
$381 +$309K +13,324 New
JP Morgan Chase
25
JP Morgan Chase
New York
-$45K -2,511 Closed

PDEX Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2020, worth a combined $19M — up 58% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PDEX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $309K. The largest seller was EAM Investors, cutting an estimated $277K.

  • 25 institutional investors held Pro-Dex (PDEX) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $19M of Pro-Dex stock for Q3 2020, up 58% quarter-over-quarter.
  • 6 funds opened new Pro-Dex positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Pro-Dex buyer in Q3 2020 was Millennium Management, an estimated $309K added.
  • The largest Pro-Dex seller in Q3 2020 was EAM Investors, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2020.