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Pro-Dex

28 hedge funds and large institutions have $22.1M invested in Pro-Dex in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $20.6M → $22.1M (+$1.53M)

0.04% more ownership

Funds ownership: 19.78%19.82% (+0.04%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51M -$70.7K -2,306 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.85M -$294K -9,611 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.51M -$198K -6,448 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.77M -$6.13K -200 -0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$1.47M -$99.5K -3,248 -6%
BlackRock
6
BlackRock
New York
$1.36M -$499K -16,279 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M +$139K +4,547 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$954K -$42.9K -1,400 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$854K
Osaic Holdings
10
Osaic Holdings
Arizona
$753K -$119K -3,894 -14%
Northern Trust
11
Northern Trust
Illinois
$625K +$1.32K +43 +0.2%
Calamos Advisors
12
Calamos Advisors
Illinois
$464K +$466K +15,199 New
SPIA
13
Steward Partners Investment Advisory
New York
$383K +$82.2K +2,682 +27%
Renaissance Technologies
14
Renaissance Technologies
New York
$377K -$114K -3,720 -23%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$364K +$366K +11,941 New
State Street
16
State Street
Massachusetts
$354K +$355K +11,573 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$179K -$6.34K -207 -3%
Wells Fargo
18
Wells Fargo
California
$101K +$10.1K +331 +11%
Morgan Stanley
19
Morgan Stanley
New York
$80K +$48.2K +1,572 +150%
GRP
20
Global Retirement Partners
California
$31K
UBS Group
21
UBS Group
Switzerland
$27K -$919 -30 -3%
Bank of America
22
Bank of America
North Carolina
$22K +$14.3K +466 +196%
GWSG
23
GPS Wealth Strategies Group
Colorado
$21K
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$9.65K +315 New
HI
25
Harbour Investments
Wisconsin
$6K

PDEX Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2021, worth a combined $22.1M — up 7.4% from $20.6M a quarter earlier.

Fund positioning in PDEX was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $466K. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $540K sold.

  • 28 institutional investors held Pro-Dex (PDEX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.1M of Pro-Dex stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 7 funds opened new Pro-Dex positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Pro-Dex buyer in Q2 2021 was Calamos Advisors, an estimated $466K added.
  • The largest Pro-Dex seller in Q2 2021 was Exchange Traded Concepts, an estimated $540K sold.

Based on aggregated 13F filings for Q2 2021.