PRGX Global, Inc.
PRGX
PRGX was delisted on the 3rd of March, 2021.
55 hedge funds and large institutions have $87.4M invested in PRGX Global, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
7% less funds holding
Funds holding: 59 → 55 (-4)
25% less capital invested
Capital invested by funds: $117M → $87.4M (-$29.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$893K |
| 3 |
Goldman Sachs
New York
|
+$632K |
| 4 |
BlackRock
New York
|
+$247K |
| 5 |
JP Morgan Chase
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.97M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$975K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$690K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$336K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | -$919 | -159 | -11% |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| $4K | +$2.64K | +457 | +116% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.35K | +406 | New |
|
|
RC
54
RBF Capital
San Francisco,
California
| – | -$336K | -50,000 | Closed |
|
|
MAM
55
Martingale Asset Management
Boston,
Massachusetts
| – | -$159K | -23,602 | Closed |
|
56
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$98K | -14,611 | Closed |
|
57
Millennium Management
New York
| – | -$90K | -13,381 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$80K | -11,897 | Closed |
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$65K | -9,700 | Closed |
|
|
OSAM
60
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -2,107 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$2K | -300 | Closed |
|
PRGX Hedge Fund Activity: Q3 2019 in Review
55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2019, worth a combined $87.4M — down 25% from $117M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PRGX and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Cannell Capital, cutting an estimated $2.97M.
- 55 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2019, down from 59 in Q2 2019.
- Funds reported $87.4M of PRGX Global, Inc. stock for Q3 2019, down 25% quarter-over-quarter.
- 4 funds opened new PRGX Global, Inc. positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest PRGX Global, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $1.1M added.
- The largest PRGX Global, Inc. seller in Q3 2019 was Cannell Capital, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2019.