PRGX Global, Inc.
PRGX
PRGX was delisted on the 3rd of March, 2021.
58 hedge funds and large institutions have $171M invested in PRGX Global, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $160M → $171M (+$11.3M)
6% less funds holding
Funds holding: 62 → 58 (-4)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.21M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$929K |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$561K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$465K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.88M |
| 2 |
Renaissance Technologies
New York
|
-$829K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$604K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$591K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
51
Cowen Prime Advisors
New York
| $49K | -$46.5K | -5,224 | -50% |
|
52
Citigroup
New York
| $44K | -$9.39K | -1,055 | -18% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$270K | -30,357 | -88% |
|
54
Legal & General Group
London,
United Kingdom
| $29K | – | – | – |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
|
QT
56
Quantamental Technologies
White Plains,
New York
| $6K | +$5.34K | +600 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$1.36K | +153 | +106% |
|
58
Barclays
London,
United Kingdom
| $2K | -$67.6K | -7,592 | -96% |
|
|
RJFSA
59
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$315K | -36,190 | Closed |
|
60
Two Sigma Investments
New York
| – | -$270K | -31,024 | Closed |
|
61
Goldman Sachs
New York
| – | -$92K | -10,611 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$5.87K | -675 | Closed |
|
63
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -481 | Closed |
|
64
Simplex Trading
Chicago,
Illinois
| – | -$1K | -172 | Closed |
|
PRGX Hedge Fund Activity: Q4 2018 in Review
58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q4 2018, worth a combined $171M — up 7.1% from $160M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRGX and 2 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.21M. The largest seller was First Wilshire Securities Management, cutting an estimated $2.88M.
- 58 institutional investors held PRGX Global, Inc. (PRGX) as of Q4 2018, down from 62 in Q3 2018.
- Funds reported $171M of PRGX Global, Inc. stock for Q4 2018, up 7.1% quarter-over-quarter.
- 2 funds opened new PRGX Global, Inc. positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest PRGX Global, Inc. buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $1.21M added.
- The largest PRGX Global, Inc. seller in Q4 2018 was First Wilshire Securities Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2018.