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Pro-Dex
PDEX

Overview Fund Activity

25 hedge funds and large institutions have $25.2M invested in Pro-Dex in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$992K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$832K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$401K
5
UBS Group
5
UBS Group
Switzerland
$173K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.04M
3
TAM
3
THB Asset Management
Connecticut
$1.61M
4
Northern Trust
4
Northern Trust
Illinois
$925K
5
TRCT
5
Tower Research Capital (TRC)
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M 125,979 -20,018 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.85M 124,452 +114,669 +1,172%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.97M 95,810 – –
BlackRock
4
BlackRock
New York
$1.84M 59,246 -643 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M 52,562 +1,133 +2%
TAM
6
THB Asset Management
Connecticut
$1.61M 51,887 -5,463 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.57M 50,660 -200 -0.4%
GC
8
Globeflex Capital
California
$1.1M 35,371 – –
EI
9
EAM Investors
California
$1.05M 33,834 -1,063 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.04M 33,435 -10,057 -23%
Osaic Holdings
11
Osaic Holdings
Arizona
$992K 32,019 +31,919 +31,919%
Northern Trust
12
Northern Trust
Illinois
$925K 29,869 -4,397 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$832K 26,887 +18,256 +212%
PAIM
14
Punch & Associates Investment Management
Minnesota
$619K 20,000 -1,600 -7%
Millennium Management
15
Millennium Management
New York
$436K 14,084 +760 +6%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$401K 12,956 +9,007 +228%
UBS Group
17
UBS Group
Switzerland
$173K 5,566 +4,647 +506%
Wells Fargo
18
Wells Fargo
California
$79K 2,553 – –
DA
19
Denali Advisors
California
$56K 1,820 +1,820 New
Morgan Stanley
20
Morgan Stanley
New York
$34K 1,112 -188 -14%
GRP
21
Global Retirement Partners
California
$31K 1,000 – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$28K 900 -200 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$23K 748 -1,875 -71%
DWA
24
Dorsey Wright & Associates
California
$10K 336 +336 New
ASN
25
Advisory Services Network
Georgia
$6K 200 – –
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