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Pro-Dex

21 hedge funds and large institutions have $8.55M invested in Pro-Dex in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $7.91M → $8.55M (+$648K)

0.31% less ownership

Funds ownership: 13.65%13.34% (-0.31%)

9% less funds holding

Funds holding: 2321 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.03M +$26.3K +1,535 +3%
BlackRock
4
BlackRock
New York
$860K -$2.32K -135 -0.3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$680K
LSV Asset Management
6
LSV Asset Management
Illinois
$583K -$35.6K -2,076 -6%
CP
7
Covalent Partners
Massachusetts
$443K +$85.8K +5,001 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$438K -$146K -8,482 -26%
JP Morgan Chase
9
JP Morgan Chase
New York
$377K +$2.68K +156 +0.7%
Northern Trust
10
Northern Trust
Illinois
$332K +$11K +640 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$321K +$10.6K +618 +4%
State Street
12
State Street
Massachusetts
$217K
Morgan Stanley
13
Morgan Stanley
New York
$166K +$5.17K +301 +3%
TRCT
14
Tower Research Capital (TRC)
New York
$48K +$35.8K +2,084 +346%
SPIA
15
Steward Partners Investment Advisory
New York
$30K -$9.01K -525 -23%
GRP
16
Global Retirement Partners
California
$19K
BTI
17
Blue Trust Inc
Georgia
$16K
UBS Group
18
UBS Group
Switzerland
$15K +$13.7K +801 +2,861%
Bank of America
19
Bank of America
North Carolina
$6K +$223 +13 +4%
HI
20
Harbour Investments
Wisconsin
$3K
Renaissance Technologies
21
Renaissance Technologies
New York
-$168K -10,540 Closed
TCWM
22
Total Clarity Wealth Management
Illinois
-$10K -641 Closed
Wells Fargo
23
Wells Fargo
California
-$17 -1 -7%

PDEX Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2022, worth a combined $8.55M — up 8.2% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PDEX and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Covalent Partners, adding an estimated $85.8K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $168K sold.

  • 21 institutional investors held Pro-Dex (PDEX) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $8.55M of Pro-Dex stock for Q3 2022, up 8.2% quarter-over-quarter.
  • 0 funds opened new Pro-Dex positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest Pro-Dex buyer in Q3 2022 was Covalent Partners, an estimated $85.8K added.
  • The largest Pro-Dex seller in Q3 2022 was Renaissance Technologies, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2022.