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Pro-Dex

21 hedge funds and large institutions have $8.21M invested in Pro-Dex in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.01% less ownership

Funds ownership: 14.74%14.73% (-0.01%)

9% less funds holding

Funds holding: 2321 (-2)

18% less capital invested

Capital invested by funds: $9.98M → $8.21M (-$1.77M)

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
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
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
$1.9M +$37.4K +2,181 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.09M +$89.8K +5,235 +8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$968K -$113K -6,570 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$909K
BlackRock
5
BlackRock
New York
$752K -$14.1K -823 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$497K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$382K +$274 +16 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$340K +$2.56K +149 +0.7%
CP
9
Covalent Partners
Massachusetts
$321K
Northern Trust
10
Northern Trust
Illinois
$310K +$412 +24 +0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
$228K -$10.3K -600 -4%
Morgan Stanley
12
Morgan Stanley
New York
$221K
State Street
13
State Street
Massachusetts
$192K
UBS Group
14
UBS Group
Switzerland
$56K
GRP
15
Global Retirement Partners
California
$15.3K
TRCT
16
Tower Research Capital (TRC)
New York
$10.9K +$3.21K +187 +37%
Wells Fargo
17
Wells Fargo
California
$6.53K +$6.88K +401 +2,673%
HI
18
Harbour Investments
Wisconsin
$3.14K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K
NA
20
NewEdge Advisors
Louisiana
$16 -$2.92K -170 -99%
SPIA
21
Steward Partners Investment Advisory
New York
-$4.39K -230 Closed
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
-$2.38K -125 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$292 -17 -81%

PDEX Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2023, worth a combined $8.21M — down 18% from $9.98M 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 7 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $89.8K. The largest seller was Acadian Asset Management, cutting an estimated $113K.

  • 21 institutional investors held Pro-Dex (PDEX) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $8.21M of Pro-Dex stock for Q3 2023, down 18% quarter-over-quarter.
  • 0 funds opened new Pro-Dex positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Pro-Dex buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $89.8K added.
  • The largest Pro-Dex seller in Q3 2023 was Acadian Asset Management, an estimated $113K sold.

Based on aggregated 13F filings for Q3 2023.