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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

54 hedge funds and large institutions have $122M invested in PRGX Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

66% more capital invested

Capital invested by funds: $73.2M → $122M (+$48.5M)

26% more funds holding

Funds holding: 4354 (+11)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
10
Reduced
13
Closed
8
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$321K -$32.9K -5,399 -11%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$296K
Russell Investments Group
28
Russell Investments Group
United Kingdom
$253K -$159K -26,108 -44%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$222K +$75.1K +12,330 +74%
Belvedere Trading
30
Belvedere Trading
Illinois
$203K +$162K +26,618 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$183K
PPA
32
Parametric Portfolio Associates
Washington
$162K -$63.3K -10,388 -33%
Wells Fargo
33
Wells Fargo
California
$160K -$45.5K -7,462 -26%
Man Group
34
Man Group
United Kingdom
$137K +$110K +17,984 New
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$107K
VF
36
Virtu Financial
New York
$89K +$71.4K +11,718 New
Bank of America
37
Bank of America
North Carolina
$87K -$536 -88 -0.8%
AGM
38
Alpine Global Management
New York
$85K +$67.7K +11,115 New
RJA
39
Raymond James & Associates
Florida
$79K +$62.8K +10,313 New
Morgan Stanley
40
Morgan Stanley
New York
$71K +$57K +9,356 New
BL
41
Bleichroeder LP
New York
$61K
WAM
42
Wolverine Asset Management
Illinois
$41K +$33.3K +5,465 New
ASN
43
Advisory Services Network
Georgia
$40K -$33.4K -5,487 -51%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$40K
HIM
45
Hillsdale Investment Management
Ontario, Canada
$39K +$31.1K +5,100 New
CAAS
46
Capital Asset Advisory Services
Michigan
$35K +$28.1K +4,611 New
UBS Group
47
UBS Group
Switzerland
$33K +$26.1K +4,290 +4,125%
TRCT
48
Tower Research Capital (TRC)
New York
$29K +$23.4K +3,833 New
APP
49
Alpha Paradigm Partners
Illinois
$17K +$13.2K +2,171 New
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$10K +$7.63K +1,252 New

PRGX Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q4 2020, worth a combined $122M — up 66% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRGX positions and 8 closed out — a net gain of 11 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was RBF Capital, adding an estimated $3.82M. The largest seller was North Run Capital, cutting an estimated $3.34M.

  • 54 institutional investors held PRGX Global, Inc. (PRGX) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $122M of PRGX Global, Inc. stock for Q4 2020, up 66% quarter-over-quarter.
  • 19 funds opened new PRGX Global, Inc. positions in Q4 2020 and 8 closed out, a net change of +11 holders.
  • The largest PRGX Global, Inc. buyer in Q4 2020 was RBF Capital, an estimated $3.82M added.
  • The largest PRGX Global, Inc. seller in Q4 2020 was North Run Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2020.