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Pro-Dex

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.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 19.82%17.23% (-2.6%)

7% less funds holding

Funds holding: 2826 (-2)

27% less capital invested

Capital invested by funds: $22.1M → $16.2M (-$5.91M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77M -$1.13M -39,800 -27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2M -$116K -4,088 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M -$1.4M -49,161 -39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.48M -$29.6K -1,042 -2%
BlackRock
5
BlackRock
New York
$1.26M +$135K +4,752 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$1.26M +$16.3K +575 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$899K +$202K +7,100 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$861K -$6.22K -219 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$809K
Osaic Holdings
10
Osaic Holdings
Arizona
$582K -$55.7K -1,960 -8%
CP
11
Covalent Partners
Massachusetts
$513K +$568K +20,000 New
Northern Trust
12
Northern Trust
Illinois
$473K -$56.7K -1,994 -10%
State Street
13
State Street
Massachusetts
$300K
Morgan Stanley
14
Morgan Stanley
New York
$268K +$223K +7,834 +299%
SPIA
15
Steward Partners Investment Advisory
New York
$249K -$81K -2,850 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$235K -$90.9K -3,200 -26%
Wells Fargo
17
Wells Fargo
California
$87K +$3.27K +115 +4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$86K -$71.7K -2,522 -43%
GRP
19
Global Retirement Partners
California
$26K
Bank of America
20
Bank of America
North Carolina
$18K -$28 -1 -0.1%
TCWM
21
Total Clarity Wealth Management
Illinois
$11K +$12.1K +425 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$6K -$12.3K -434 -63%
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$3.27K -115 -37%
HI
24
Harbour Investments
Wisconsin
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$5.51K +194 New

PDEX Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2021, worth a combined $16.2M — down 27% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDEX and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Covalent Partners, opening a new position worth an estimated $568K. The largest seller was Fidelity Investments, cutting an estimated $1.4M.

  • 26 institutional investors held Pro-Dex (PDEX) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $16.2M of Pro-Dex stock for Q3 2021, down 27% quarter-over-quarter.
  • 3 funds opened new Pro-Dex positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Pro-Dex buyer in Q3 2021 was Covalent Partners, an estimated $568K added.
  • The largest Pro-Dex seller in Q3 2021 was Fidelity Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2021.