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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

62 hedge funds and large institutions have $160M invested in PRGX Global, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

12% less capital invested

Capital invested by funds: $181M → $160M (-$21.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
19
Closed
9
Calls
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$643K -$567K -61,162 -45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$580K +$389 +42 +0.1%
Credit Agricole
28
Credit Agricole
France
$402K
Morgan Stanley
29
Morgan Stanley
New York
$401K -$980K -105,705 -70%
Charles Schwab
30
Charles Schwab
California
$395K -$41.7K -4,500 -9%
Wells Fargo
31
Wells Fargo
California
$380K +$191K +20,582 +89%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$340K -$2.64K -285 -0.7%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$315K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$300K -$182K -19,671 -36%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$275K
Two Sigma Investments
36
Two Sigma Investments
New York
$270K +$54.6K +5,887 +23%
TCIM
37
TIAA CREF Investment Management
New York
$263K -$13.1K -1,414 -4%
TA
38
Teachers Advisors
New York
$223K +$4.16K +449 +2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$211K +$22.9K +2,474 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$198K
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K -$19.5K -2,100 -9%
Bank of America
42
Bank of America
North Carolina
$176K +$89.6K +9,665 +91%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$162K
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$157K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$151K +$3.39K +366 +2%
RQS
46
Ramsey Quantitative Systems
Kentucky
$144K +$80.7K +8,700 +110%
AIG
47
American International Group
New York
$121K +$4.25K +458 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$96K
Goldman Sachs
49
Goldman Sachs
New York
$92K +$98.4K +10,611 New
CPA
50
Cowen Prime Advisors
New York
$90K -$8.35K -900 -8%

PRGX Hedge Fund Activity: Q3 2018 in Review

62 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2018, worth a combined $160M — down 12% from $181M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRGX and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.17M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $1.43M sold.

  • 62 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $160M of PRGX Global, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
  • 5 funds opened new PRGX Global, Inc. positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest PRGX Global, Inc. buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.17M added.
  • The largest PRGX Global, Inc. seller in Q3 2018 was ClariVest Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2018.