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Pro-Dex

28 hedge funds and large institutions have $20.6M invested in Pro-Dex in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more funds holding

Funds holding: 2528 (+3)

1.29% less ownership

Funds ownership: 21.07%19.78% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less capital invested

Capital invested by funds: $25.2M → $20.6M (-$4.6M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04M +$653K +23,962 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.66M +$305K +11,191 +9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M -$194K -7,130 -7%
BlackRock
4
BlackRock
New York
$1.64M +$38K +1,395 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.57M +$156K +5,734 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$1.38M +$1.39M +51,178 New
LSV Asset Management
7
LSV Asset Management
Illinois
$879K -$21.8K -800 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$778K +$54.9K +2,014 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$770K -$94.4K -3,465 -11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$753K +$216K +7,930 +40%
Northern Trust
11
Northern Trust
Illinois
$550K -$258K -9,471 -32%
ETC
12
Exchange Traded Concepts
Oklahoma
$540K +$546K +20,040 New
Renaissance Technologies
13
Renaissance Technologies
New York
$433K -$942K -34,600 -68%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$323K +$327K +12,000 New
SPIA
15
Steward Partners Investment Advisory
New York
$266K +$268K +9,856 New
HSA
16
Hussman Strategic Advisors
Maryland
$194K +$196K +7,200 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$164K -$188K -6,888 -53%
Wells Fargo
18
Wells Fargo
California
$80K +$10.9K +399 +16%
DA
19
Denali Advisors
California
$49K
Morgan Stanley
20
Morgan Stanley
New York
$28K -$1.69K -62 -6%
GRP
21
Global Retirement Partners
California
$27K
UBS Group
22
UBS Group
Switzerland
$24K -$127K -4,667 -84%
GWSG
23
GPS Wealth Strategies Group
Colorado
$18K +$18.6K +684 New
TCWM
24
Total Clarity Wealth Management
Illinois
$11K +$11.6K +425 New
Bank of America
25
Bank of America
North Carolina
$6K +$6.48K +238 New

PDEX Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2021, worth a combined $20.6M — down 18% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDEX positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.09M sold.

  • 28 institutional investors held Pro-Dex (PDEX) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $20.6M of Pro-Dex stock for Q1 2021, down 18% quarter-over-quarter.
  • 11 funds opened new Pro-Dex positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest Pro-Dex buyer in Q1 2021 was Victory Capital Management, an estimated $1.39M added.
  • The largest Pro-Dex seller in Q1 2021 was Globeflex Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2021.