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Pro-Dex

25 hedge funds and large institutions have $10.4M invested in Pro-Dex in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $9.53M → $10.4M (+$879K)

4% more funds holding

Funds holding: 2425 (+1)

0.05% more ownership

Funds ownership: 15.45%15.5% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.48M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M +$57.9K +3,067 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.11M -$9.22K -488 -0.9%
BlackRock
5
BlackRock
New York
$756K -$5.57K -295 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$494K +$15.5K +820 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$476K -$29.6K -1,565 -6%
Northern Trust
8
Northern Trust
Illinois
$462K -$29.6K -1,569 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$447K
Morgan Stanley
10
Morgan Stanley
New York
$324K -$17K -900 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$240K +$17K +900 +8%
BA
12
Bard Associates
Illinois
$227K +$3.12K +165 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$226K -$27.9K -1,480 -11%
State Street
14
State Street
Massachusetts
$209K
PCM
15
Perritt Capital Management
Illinois
$118K
UBS Group
16
UBS Group
Switzerland
$70K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$57.8K +$55.6K +2,945 New
GRP
18
Global Retirement Partners
California
$19.6K
TRCT
19
Tower Research Capital (TRC)
New York
$10.7K -$6K -318 -37%
NA
20
NewEdge Advisors
Louisiana
$8.17K +$7.84K +415 +41,500%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.17K +$4.97K +263 New
HI
22
Harbour Investments
Wisconsin
$3.93K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$94 +5 +14%
Bank of America
25
Bank of America
North Carolina
$668 +$642 +34 New

PDEX Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q2 2024, worth a combined $10.4M — up 9.2% from $9.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PDEX positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $57.9K. The largest seller was Covalent Partners, exiting entirely with an estimated $247K sold.

  • 25 institutional investors held Pro-Dex (PDEX) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $10.4M of Pro-Dex stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 3 funds opened new Pro-Dex positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Pro-Dex buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $57.9K added.
  • The largest Pro-Dex seller in Q2 2024 was Covalent Partners, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2024.