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Pro-Dex

24 hedge funds and large institutions have $9.64M invested in Pro-Dex in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $8.21M → $9.64M (+$1.43M)

14% more funds holding

Funds holding: 2124 (+3)

0.81% more ownership

Funds ownership: 14.73%15.53% (+0.81%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M +$41K +2,454 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.29M +$63K +3,765 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M +$7.09K +424 +0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$992K -$76.9K -4,599 -7%
BlackRock
5
BlackRock
New York
$838K -$1K -60 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$527K +$268K +16,050 +114%
Northern Trust
7
Northern Trust
Illinois
$454K +$103K +6,141 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$450K -$97K -5,800 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K
JP Morgan Chase
10
JP Morgan Chase
New York
$379K +$2.27K +136 +0.6%
CP
11
Covalent Partners
Massachusetts
$274K -$79.7K -4,768 -23%
Osaic Holdings
12
Osaic Holdings
Arizona
$254K -$334 -20 -0.1%
State Street
13
State Street
Massachusetts
$212K
Renaissance Technologies
14
Renaissance Technologies
New York
$181K +$173K +10,340 New
PCM
15
Perritt Capital Management
Illinois
$73.4K +$70K +4,187 New
UBS Group
16
UBS Group
Switzerland
$72.6K +$9.7K +580 +16%
GRP
17
Global Retirement Partners
California
$21K
TRCT
18
Tower Research Capital (TRC)
New York
$7.55K -$4.37K -261 -38%
Wells Fargo
19
Wells Fargo
California
$7.29K
HI
20
Harbour Investments
Wisconsin
$3.5K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$1K +60 +1,500%
NA
23
NewEdge Advisors
Louisiana
$18
Bank of America
24
Bank of America
North Carolina
$18 +$17 +1 New

PDEX Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q4 2023, worth a combined $9.64M — up 17% from $8.21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PDEX positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $268K. The largest seller was LSV Asset Management, cutting an estimated $97K.

  • 24 institutional investors held Pro-Dex (PDEX) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $9.64M of Pro-Dex stock for Q4 2023, up 17% quarter-over-quarter.
  • 3 funds opened new Pro-Dex positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest Pro-Dex buyer in Q4 2023 was Morgan Stanley, an estimated $268K added.
  • The largest Pro-Dex seller in Q4 2023 was LSV Asset Management, an estimated $97K sold.

Based on aggregated 13F filings for Q4 2023.