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Pro-Dex

24 hedge funds and large institutions have $16M invested in Pro-Dex in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $10.4M → $16M (+$5.55M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.41% more ownership

Funds ownership: 15.5%15.92% (+0.41%)

4% less funds holding

Funds holding: 2524 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M -$54.4K -2,523 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.03M -$162K -7,500 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.88M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.68M
BlackRock
5
BlackRock
New York
$1.16M +$6.42K +298 +0.8%
Northern Trust
6
Northern Trust
Illinois
$935K +$168K +7,809 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$819K +$49.5K +2,296 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$740K +$11.4K +529 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$680K
Morgan Stanley
10
Morgan Stanley
New York
$463K -$21.5K -1,000 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$407K +$30.2K +1,400 +11%
BA
12
Bard Associates
Illinois
$406K +$43.8K +2,031 +18%
Osaic Holdings
13
Osaic Holdings
Arizona
$332K -$8.83K -410 -4%
State Street
14
State Street
Massachusetts
$317K
PCM
15
Perritt Capital Management
Illinois
$179K
UBS Group
16
UBS Group
Switzerland
$130K +$17.3K +803 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$119K +$22.1K +1,028 +35%
GRP
18
Global Retirement Partners
California
$29.9K
Bank of America
19
Bank of America
North Carolina
$18.4K +$12.6K +584 +1,718%
NA
20
NewEdge Advisors
Louisiana
$6.33K -$4.39K -204 -49%
HI
21
Harbour Investments
Wisconsin
$5.97K
Barclays
22
Barclays
United Kingdom
$4.42K +$3.19K +148 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.18K -$8.68K -403 -74%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$5.17K -263 Closed

PDEX Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pro-Dex (PDEX) for Q3 2024, worth a combined $16M — up 53% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PDEX and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Northern Trust, adding an estimated $168K. The largest seller was Punch & Associates Investment Management, cutting an estimated $162K.

  • 24 institutional investors held Pro-Dex (PDEX) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $16M of Pro-Dex stock for Q3 2024, up 53% quarter-over-quarter.
  • 1 fund opened new Pro-Dex positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest Pro-Dex buyer in Q3 2024 was Northern Trust, an estimated $168K added.
  • The largest Pro-Dex seller in Q3 2024 was Punch & Associates Investment Management, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2024.