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Pro-Dex
PDEX

Overview Fund Activity

26 hedge funds and large institutions have $16.2M invested in Pro-Dex in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$513K
2
Morgan Stanley
2
Morgan Stanley
New York
$268K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$899K
4
BlackRock
4
BlackRock
New York
$1.26M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77M 107,835 -39,800 -27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2M 78,144 -4,088 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M 76,871 -49,161 -39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.48M 57,054 -1,042 -2%
BlackRock
5
BlackRock
New York
$1.26M 49,114 +4,752 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$1.26M 48,505 +575 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$899K 35,030 +7,100 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$861K 33,229 -219 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$809K 31,235 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$582K 22,700 -1,960 -8%
CP
11
Covalent Partners
Massachusetts
$513K 20,000 +20,000 New
Northern Trust
12
Northern Trust
Illinois
$473K 18,447 -1,994 -10%
State Street
13
State Street
Massachusetts
$300K 11,573 – –
Morgan Stanley
14
Morgan Stanley
New York
$268K 10,456 +7,834 +299%
SPIA
15
Steward Partners Investment Advisory
New York
$249K 9,688 -2,850 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$235K 9,140 -3,200 -26%
Wells Fargo
17
Wells Fargo
California
$87K 3,398 +115 +4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$86K 3,339 -2,522 -43%
GRP
19
Global Retirement Partners
California
$26K 1,000 – –
Bank of America
20
Bank of America
North Carolina
$18K 703 -1 -0.1%
TCWM
21
Total Clarity Wealth Management
Illinois
$11K 425 +425 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$6K 250 -434 -63%
TRCT
23
Tower Research Capital (TRC)
New York
$5K 200 -115 -37%
HI
24
Harbour Investments
Wisconsin
$5K 200 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 194 +194 New
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