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PRGX

PRGX Global, Inc.
PRGX

Delisted

PRGX was delisted on the 3rd of March, 2021.

63 hedge funds and large institutions have $73.4M invested in PRGX Global, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $80.2M → $73.4M (-$6.79M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
3
Increased
20
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Cowen Prime Advisors
New York
$261K
Goldman Sachs
27
Goldman Sachs
New York
$228K -$31.3K -6,385 -12%
Northern Trust
28
Northern Trust
Illinois
$196K -$113 -23 -0.1%
GCP
29
GSA Capital Partners
United Kingdom
$194K +$61.8K +12,600 +44%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$189K -$67.2K -13,700 -25%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$186K +$9.48K +1,934 +5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$185K
Wells Fargo
33
Wells Fargo
California
$181K -$89.3K -18,204 -32%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$181K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$169K -$20.9K -4,267 -11%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151K -$5.88K -1,200 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$138K -$60.5K -12,343 -30%
Two Sigma Investments
38
Two Sigma Investments
New York
$110K -$40.7K -8,297 -26%
SIM
39
Spark Investment Management
New York
$102K +$29.9K +6,100 +39%
Deutsche Bank
40
Deutsche Bank
Germany
$87K -$61.8K -12,611 -41%
DE
41
Day & Ennis
Georgia
$70K +$73.2K +14,928 New
PAM
42
Panagora Asset Management
Massachusetts
$65K +$48.6K +9,920 +258%
Millennium Management
43
Millennium Management
New York
$58K +$60.8K +12,394 New
State Street
44
State Street
Massachusetts
$57K
Charles Schwab
45
Charles Schwab
California
$52K
DIA
46
Denver Investment Advisors
Colorado
$50K -$3.75K -764 -7%
BA
47
BlackRock Advisors
Delaware
$29K
Walleye Trading
48
Walleye Trading
New York
$26K -$9.32K -1,900 -25%
JP Morgan Chase
49
JP Morgan Chase
New York
$22K +$3.43K +700 +18%
BIM
50
BlackRock Investment Management
Delaware
$18K +$554 +113 +3%

PRGX Hedge Fund Activity: Q3 2016 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2016, worth a combined $73.4M — down 8.5% from $80.2M a quarter earlier.

Fund positioning in PRGX was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.35M. The largest seller was B. Riley Financial, cutting an estimated $4.44M.

  • 63 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $73.4M of PRGX Global, Inc. stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 3 funds opened new PRGX Global, Inc. positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest PRGX Global, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $3.35M added.
  • The largest PRGX Global, Inc. seller in Q3 2016 was B. Riley Financial, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2016.