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Pro-Dex

24 hedge funds and large institutions have $9.53M invested in Pro-Dex in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.09% less ownership

Funds ownership: 15.53%15.45% (-0.09%)

1% less capital invested

Capital invested by funds: $9.64M → $9.53M (-$103K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
6
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.33M +$40.1K +2,125 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.05M +$31.5K +1,670 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$996K -$5.04K -267 -0.5%
BlackRock
5
BlackRock
New York
$683K -$171K -9,055 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$453K +$75.6K +4,003 +18%
Northern Trust
7
Northern Trust
Illinois
$442K -$15.3K -812 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$427K
LSV Asset Management
9
LSV Asset Management
Illinois
$400K -$58.5K -3,099 -12%
Morgan Stanley
10
Morgan Stanley
New York
$306K -$240K -12,700 -42%
CP
11
Covalent Partners
Massachusetts
$247K -$30.2K -1,600 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$229K -$28.3K -1,500 -10%
BA
13
Bard Associates
Illinois
$201K +$215K +11,400 New
Renaissance Technologies
14
Renaissance Technologies
New York
$200K +$18.9K +1,000 +10%
State Street
15
State Street
Massachusetts
$186K -$30.2K -1,600 -13%
PCM
16
Perritt Capital Management
Illinois
$106K +$34.2K +1,813 +43%
UBS Group
17
UBS Group
Switzerland
$62.7K -$10.9K -580 -14%
GRP
18
Global Retirement Partners
California
$17.6K
TRCT
19
Tower Research Capital (TRC)
New York
$15.2K +$8.12K +430 +100%
HI
20
Harbour Investments
Wisconsin
$3.52K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$510 -27 -42%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
Wells Fargo
23
Wells Fargo
California
$282 -$7.55K -400 -96%
NA
24
NewEdge Advisors
Louisiana
$18
Bank of America
25
Bank of America
North Carolina
-$18 -1 Closed

PDEX Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q1 2024, worth a combined $9.53M — down 1.1% from $9.64M a quarter earlier.

Fund positioning in PDEX was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $215K. The largest seller was Morgan Stanley, cutting an estimated $240K.

  • 24 institutional investors held Pro-Dex (PDEX) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $9.53M of Pro-Dex stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 1 fund opened new Pro-Dex positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Pro-Dex buyer in Q1 2024 was Bard Associates, an estimated $215K added.
  • The largest Pro-Dex seller in Q1 2024 was Morgan Stanley, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2024.