PRGX Global, Inc.
PRGX
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.
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: 43 → 54 (+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: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$3.82M |
| 2 |
WIC
Water Island Capital
New York
|
+$3.13M |
| 3 |
Renaissance Technologies
New York
|
+$531K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$328K |
| 5 |
Millennium Management
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$3.34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.73M |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$1.11M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.04K | -$2.77K | -455 | -63% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $1K | +$713 | +117 | New |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | +$1.49K | +245 | New |
|
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$837K | -176,009 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$133K | -28,014 | Closed |
|
56
Jane Street
New York
| – | -$69K | -14,437 | Closed |
|
57
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$54K | -11,317 | Closed |
|
58
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$49K | -10,375 | Closed |
|
|
CPA
59
Cowen Prime Advisors
New York
| – | -$2K | -500 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -128 | Closed |
|
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.