PROSPECT GLOBAL RES INC COM (NEW)
PGRX
PGRX was delisted on the 4th of April, 2014.
7 hedge funds and large institutions have $67K invested in PROSPECT GLOBAL RES INC COM (NEW) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
36% less funds holding
Funds holding: 11 → 7 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
82% less capital invested
Capital invested by funds: $365K → $67K (-$298K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$683 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141K |
| 2 |
TCM
Tenor Capital Management
New York
|
-$93K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$33K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$15K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| $35K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $19K | +$24.9K | +10,934 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $11K | +$2K | +878 | +16% |
|
4
First Manhattan
New York
| $1K | – | – | – |
|
|
5
AllianceBernstein
Nashville,
Tennessee
| $1K | +$683 | +300 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -45,964 | Closed |
|
|
TCM
7
Tenor Capital Management
New York
| – | -$93K | -30,500 | Closed |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$33K | -10,747 | Closed |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -5,000 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$3K | -1,132 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -565 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$18 | +8 | New |
|
PGRX Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROSPECT GLOBAL RES INC COM (NEW) (PGRX) for Q4 2013, worth a combined $67K — down 82% from $365K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PGRX and 3 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $141K sold.
- 7 institutional investors held PROSPECT GLOBAL RES INC COM (NEW) (PGRX) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $67K of PROSPECT GLOBAL RES INC COM (NEW) stock for Q4 2013, down 82% quarter-over-quarter.
- 3 funds opened new PROSPECT GLOBAL RES INC COM (NEW) positions in Q4 2013 and 7 closed out, a net change of -4 holders.
- The largest PROSPECT GLOBAL RES INC COM (NEW) buyer in Q4 2013 was Citadel Advisors, an estimated $24.9K added.
- The largest PROSPECT GLOBAL RES INC COM (NEW) seller in Q4 2013 was Susquehanna International Group, an estimated $141K sold.
Based on aggregated 13F filings for Q4 2013.