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Pro-Dex

22 hedge funds and large institutions have $9.29M invested in Pro-Dex in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% less ownership

Funds ownership: 16.54%15.49% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less funds holding

Funds holding: 2522 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $14.2M → $9.29M (-$4.93M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M -$163K -8,011 -7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.14M -$53.1K -2,613 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$935K
BlackRock
4
BlackRock
New York
$812K -$5.3K -261 -0.5%
Victory Capital Management
5
Victory Capital Management
Texas
$717K -$106K -5,221 -11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$629K +$10.2K +500 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$588K +$88.2K +4,346 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$549K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$439K -$590K -29,043 -52%
JP Morgan Chase
10
JP Morgan Chase
New York
$345K +$158K +7,762 +59%
CP
11
Covalent Partners
Massachusetts
$331K
Osaic Holdings
12
Osaic Holdings
Arizona
$321K -$36.5K -1,800 -8%
Northern Trust
13
Northern Trust
Illinois
$301K -$690 -34 -0.2%
State Street
14
State Street
Massachusetts
$197K +$13.2K +650 +6%
Morgan Stanley
15
Morgan Stanley
New York
$142K +$9.48K +467 +6%
SPIA
16
Steward Partners Investment Advisory
New York
$89K -$49.3K -2,428 -31%
Wells Fargo
17
Wells Fargo
California
$56K -$2.05K -101 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$29K +$32.1K +1,580 +794%
GRP
19
Global Retirement Partners
California
$15K +$20.3K +1,000 New
Bank of America
20
Bank of America
North Carolina
$6K +$41 +2 +0.6%
UBS Group
21
UBS Group
Switzerland
$3K +$3.43K +169 +604%
Renaissance Technologies
22
Renaissance Technologies
New York
-$201K -8,640 Closed
DA
23
Denali Advisors
California
-$24K -1,000 Closed
TCWM
24
Total Clarity Wealth Management
Illinois
-$11K -465 Closed
T
25
TCWP
Ohio
+$589 +29 New

PDEX Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2022, worth a combined $9.29M — down 35% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PDEX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, adding an estimated $158K. The largest seller was Fidelity Investments, cutting an estimated $590K.

  • 22 institutional investors held Pro-Dex (PDEX) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $9.29M of Pro-Dex stock for Q1 2022, down 35% quarter-over-quarter.
  • 2 funds opened new Pro-Dex positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Pro-Dex buyer in Q1 2022 was JP Morgan Chase, an estimated $158K added.
  • The largest Pro-Dex seller in Q1 2022 was Fidelity Investments, an estimated $590K sold.

Based on aggregated 13F filings for Q1 2022.