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Pro-Dex

25 hedge funds and large institutions have $14.2M invested in Pro-Dex in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 17.23%16.54% (-0.68%)

4% less funds holding

Funds holding: 2625 (-1)

12% less capital invested

Capital invested by funds: $16.2M → $14.2M (-$1.98M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M -$8.72K -364 -0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.66M -$157K -6,558 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M -$11.1K -463 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33M -$509K -21,258 -28%
Victory Capital Management
5
Victory Capital Management
Texas
$1.16M +$1.75K +73 +0.2%
BlackRock
6
BlackRock
New York
$1.15M +$5K +209 +0.4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$872K +$60.9K +2,545 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$793K
LSV Asset Management
9
LSV Asset Management
Illinois
$746K
Osaic Holdings
10
Osaic Holdings
Arizona
$492K -$35.4K -1,480 -7%
CP
11
Covalent Partners
Massachusetts
$464K
Northern Trust
12
Northern Trust
Illinois
$424K -$4.05K -169 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$313K +$314K +13,101 New
State Street
14
State Street
Massachusetts
$269K -$7.18K -300 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$201K -$12K -500 -5%
Morgan Stanley
16
Morgan Stanley
New York
$189K -$55.1K -2,299 -22%
SPIA
17
Steward Partners Investment Advisory
New York
$181K -$44.8K -1,872 -19%
Wells Fargo
18
Wells Fargo
California
$81K +$2.73K +114 +3%
DA
19
Denali Advisors
California
$24K +$23.9K +1,000 New
TCWM
20
Total Clarity Wealth Management
Illinois
$11K +$958 +40 +9%
Bank of America
21
Bank of America
North Carolina
$8K -$8.74K -365 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$24 -1 -0.5%
HI
23
Harbour Investments
Wisconsin
$5K
UBS Group
24
UBS Group
Switzerland
$1K
CFRPA
25
Castle Financial & Retirement Planning Associates
New Jersey
$1K +$599 +25 New

PDEX Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2021, worth a combined $14.2M — down 12% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PDEX and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $314K. The largest seller was Fidelity Investments, cutting an estimated $509K.

  • 25 institutional investors held Pro-Dex (PDEX) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $14.2M of Pro-Dex stock for Q4 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Pro-Dex positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Pro-Dex buyer in Q4 2021 was JP Morgan Chase, an estimated $314K added.
  • The largest Pro-Dex seller in Q4 2021 was Fidelity Investments, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2021.