We are live on ! Find out more
PRGX

PRGX Global, Inc.
PRGX

Delisted

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

62 hedge funds and large institutions have $160M invested in PRGX Global, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

12% less capital invested

Capital invested by funds: $181M → $160M (-$21.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
19
Closed
9
Calls
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$25.7M +$129K +13,959 +0.5%
NRCM
2
Northern Right Capital Management
Connecticut
$16.8M +$616K +66,403 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M -$646K -69,650 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.3M +$553K +59,600 +4%
BlackRock
5
BlackRock
New York
$14.6M -$54.5K -5,877 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.92M +$395K +42,627 +4%
TAM
7
THB Asset Management
Connecticut
$8.59M +$29.3K +3,157 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.97M +$387K +41,740 +5%
CC
9
Cannell Capital
Wyoming
$5.9M +$154K +16,634 +3%
2L
10
22NW LP
Washington
$5.05M -$123K -13,230 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.29M -$940K -101,387 -21%
CCM
12
Cadence Capital Management
Massachusetts
$3.29M +$586K +63,159 +20%
FWSM
13
First Wilshire Securities Management
California
$3.2M -$30.1K -3,250 -0.9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.69M +$568K +61,293 +25%
State Street
15
State Street
Massachusetts
$2.63M +$191K +20,601 +7%
Northern Trust
16
Northern Trust
Illinois
$2.1M +$99.6K +10,739 +5%
RC
17
RBF Capital
California
$2M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.99M +$137K +14,787 +7%
BCM
19
Bridgeway Capital Management
Texas
$1.75M -$549K -59,200 -23%
TA
20
Teton Advisors
New York
$1.39M +$16.3K +1,760 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.09M +$1.17M +125,900 New
AG
22
Algert Global
California
$1.06M -$445K -47,982 -28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$851K +$658 +71 +0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$794K
WCM
25
Wedge Capital Management
North Carolina
$755K -$14.1K -1,523 -2%

PRGX Hedge Fund Activity: Q3 2018 in Review

62 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2018, worth a combined $160M — down 12% from $181M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRGX and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.17M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $1.43M sold.

  • 62 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $160M of PRGX Global, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
  • 5 funds opened new PRGX Global, Inc. positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest PRGX Global, Inc. buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.17M added.
  • The largest PRGX Global, Inc. seller in Q3 2018 was ClariVest Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2018.