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Pro-Dex
PDEX

Overview Fund Activity

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.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
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
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$313K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$872K
3
DA
3
Denali Advisors
California
$24K
4
BlackRock
4
BlackRock
New York
$1.15M
5
Wells Fargo
5
Wells Fargo
California
$81K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.66M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$189K
5
SPIA
5
Steward Partners Investment Advisory
New York
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M 107,471 -364 -0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.66M 71,586 -6,558 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M 56,591 -463 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33M 55,613 -21,258 -28%
Victory Capital Management
5
Victory Capital Management
Texas
$1.16M 48,578 +73 +0.2%
BlackRock
6
BlackRock
New York
$1.15M 49,323 +209 +0.4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$872K 37,575 +2,545 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$793K 33,229 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$746K 31,235 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$492K 21,220 -1,480 -7%
CP
11
Covalent Partners
Massachusetts
$464K 20,000 – –
Northern Trust
12
Northern Trust
Illinois
$424K 18,278 -169 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$313K 13,101 +13,101 New
State Street
14
State Street
Massachusetts
$269K 11,273 -300 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$201K 8,640 -500 -5%
Morgan Stanley
16
Morgan Stanley
New York
$189K 8,157 -2,299 -22%
SPIA
17
Steward Partners Investment Advisory
New York
$181K 7,816 -1,872 -19%
Wells Fargo
18
Wells Fargo
California
$81K 3,512 +114 +3%
DA
19
Denali Advisors
California
$24K 1,000 +1,000 New
TCWM
20
Total Clarity Wealth Management
Illinois
$11K 465 +40 +9%
Bank of America
21
Bank of America
North Carolina
$8K 338 -365 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$5K 199 -1 -0.5%
HI
23
Harbour Investments
Wisconsin
$5K 200 – –
UBS Group
24
UBS Group
Switzerland
$1K 28 – –
CFRPA
25
Castle Financial & Retirement Planning Associates
New Jersey
$1K 25 +25 New
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