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Pro-Dex
PDEX

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.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $19M → $25.2M (+$6.21M)

3.45% more ownership

Funds ownership: 17.62% → 21.07% (+3.4%)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.06M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.13M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$646K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$319K
5
UBS Group
UBS Group
Switzerland
+$164K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$708K
2
LSV Asset Management
LSV Asset Management
Illinois
-$356K
3
TAM
THB Asset Management
Connecticut
-$193K
4
Northern Trust
Northern Trust
Illinois
-$156K
5
TRCT
Tower Research Capital (TRC)
New York
-$66.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M -$708K -20,018 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.85M +$4.06M +114,669 +1,172%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.97M – – –
BlackRock
4
BlackRock
New York
$1.83M -$22.8K -643 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M +$40.1K +1,133 +2%
TAM
6
THB Asset Management
Connecticut
$1.61M -$193K -5,463 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.57M -$7.08K -200 -0.4%
GC
8
Globeflex Capital
California
$1.09M – – –
EI
9
EAM Investors
California
$1.05M -$37.6K -1,063 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.03M -$356K -10,057 -23%
Osaic Holdings
11
Osaic Holdings
Arizona
$992K +$1.13M +31,919 +31,919%
Northern Trust
12
Northern Trust
Illinois
$925K -$156K -4,397 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$832K +$646K +18,256 +212%
PAIM
14
Punch & Associates Investment Management
Minnesota
$619K -$56.6K -1,600 -7%
Millennium Management
15
Millennium Management
New York
$436K +$26.9K +760 +6%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$401K +$319K +9,007 +228%
UBS Group
17
UBS Group
Switzerland
$173K +$164K +4,647 +506%
Wells Fargo
18
Wells Fargo
California
$79K – – –
DA
19
Denali Advisors
California
$56K +$64.4K +1,820 New
Morgan Stanley
20
Morgan Stanley
New York
$34K -$6.65K -188 -14%
GRP
21
Global Retirement Partners
California
$31K – – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$28K -$7.08K -200 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$23K -$66.3K -1,875 -71%
DWA
24
Dorsey Wright & Associates
California
$10K +$11.9K +336 New
ASN
25
Advisory Services Network
Georgia
$6K – – –
1
2

PDEX Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2020, worth a combined $25.2M — up 33% from $19M a quarter earlier.

Fund positioning in PDEX was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.06M. The largest seller was Vanguard Group, cutting an estimated $708K.

  • 25 institutional investors held Pro-Dex (PDEX) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $25.2M of Pro-Dex stock for Q4 2020, up 33% quarter-over-quarter.
  • 2 funds opened new Pro-Dex positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest Pro-Dex buyer in Q4 2020 was Fidelity Investments, an estimated $4.06M added.
  • The largest Pro-Dex seller in Q4 2020 was Vanguard Group, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2020.