We are live on ! Find out more
PDEX icon

Pro-Dex

22 hedge funds and large institutions have $6.98M invested in Pro-Dex in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

0.6% more ownership

Funds ownership: 13.34%13.94% (+0.6%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $8.55M → $6.98M (-$1.58M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% 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
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63M +$57.9K +3,239 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.08M
PAIM
3
Punch & Associates Investment Management
Minnesota
$884K +$308K +17,220 +45%
BlackRock
4
BlackRock
New York
$772K +$787 +44 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$515K
CP
6
Covalent Partners
Massachusetts
$398K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$380K -$7.94K -444 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$341K +$9.89K +553 +3%
Northern Trust
9
Northern Trust
Illinois
$295K -$2.11K -118 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$263K -$28.6K -1,600 -9%
State Street
11
State Street
Massachusetts
$191K
Morgan Stanley
12
Morgan Stanley
New York
$149K -$18 -1 -0%
UBS Group
13
UBS Group
Switzerland
$17.9K +$5.29K +296 +36%
GRP
14
Global Retirement Partners
California
$15.9K
SPIA
15
Steward Partners Investment Advisory
New York
$14K -$15K -838 -49%
TRCT
16
Tower Research Capital (TRC)
New York
$12K -$35K -1,956 -73%
Bank of America
17
Bank of America
North Carolina
$5.29K -$304 -17 -5%
HI
18
Harbour Investments
Wisconsin
$3.18K
ASN
19
Advisory Services Network
Georgia
$3.18K +$3.58K +200 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K +$608 +34 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$920 +$11.2K +625 +1%
Wells Fargo
22
Wells Fargo
California
$239 +$18 +1 +7%
BTI
23
Blue Trust Inc
Georgia
-$16K -1,000 Closed

PDEX Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2022, worth a combined $6.98M — down 18% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PDEX positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $308K. The largest seller was Tower Research Capital (TRC), cutting an estimated $35K.

  • 22 institutional investors held Pro-Dex (PDEX) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $6.98M of Pro-Dex stock for Q4 2022, down 18% quarter-over-quarter.
  • 2 funds opened new Pro-Dex positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Pro-Dex buyer in Q4 2022 was Punch & Associates Investment Management, an estimated $308K added.
  • The largest Pro-Dex seller in Q4 2022 was Tower Research Capital (TRC), an estimated $35K sold.

Based on aggregated 13F filings for Q4 2022.