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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

67 hedge funds and large institutions have $118M invested in PRGX Global, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7267 (-5)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
17
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$16M +$1.12M +178,430 +7%
Ameriprise
2
Ameriprise
Minnesota
$14.2M -$63.7K -10,189 -0.4%
CPA
3
Cowen Prime Advisors
New York
$10.9M -$1.85M -296,100 -14%
Boston Partners
4
Boston Partners
Massachusetts
$8.28M -$1.27M -202,309 -13%
NRCM
5
Northern Right Capital Management
Connecticut
$7.95M -$871K -139,203 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.55M +$240K +38,300 +4%
BIT
7
BlackRock Institutional Trust
California
$5.8M -$105K -16,802 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.98M +$14.4K +2,304 +0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.95M -$367K -58,759 -8%
BFA
10
BlackRock Fund Advisors
California
$3.91M -$504K -80,642 -11%
ARM
11
Adirondack Research & Management
New York
$3.88M +$511K +81,683 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.69M +$6.45K +1,031 +0.2%
FWSM
13
First Wilshire Securities Management
California
$3.59M -$436K -69,695 -10%
PCM
14
Perritt Capital Management
Illinois
$3.03M -$939K -150,200 -23%
TA
15
Teton Advisors
New York
$2.53M +$125K +20,000 +5%
State Street
16
State Street
Massachusetts
$2.41M +$23.2K +3,707 +0.9%
Northern Trust
17
Northern Trust
Illinois
$1.79M -$88.8K -14,191 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.31M +$26.9K +4,304 +2%
RFC
19
Russell Frank Company
Washington
$1.31M -$514K -82,151 -27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$983K +$47.8K +7,638 +5%
KCM
21
Keane Capital Management
North Carolina
$862K -$753K -120,325 -45%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$860K +$118K +18,800 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$805K -$20.3K -3,247 -2%
TCIM
24
TIAA CREF Investment Management
New York
$792K -$14.8K -2,364 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$646K -$258K -41,300 -27%

PRGX Hedge Fund Activity: Q3 2014 in Review

67 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2014, worth a combined $118M — down 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRGX and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Zuckerman Investment Group, adding an estimated $1.12M. The largest seller was Cowen Prime Advisors, cutting an estimated $1.85M.

  • 67 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $118M of PRGX Global, Inc. stock for Q3 2014, down 14% quarter-over-quarter.
  • 5 funds opened new PRGX Global, Inc. positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest PRGX Global, Inc. buyer in Q3 2014 was Zuckerman Investment Group, an estimated $1.12M added.
  • The largest PRGX Global, Inc. seller in Q3 2014 was Cowen Prime Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2014.