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PRGX

PRGX Global, Inc.
PRGX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $160M → $171M (+$11.3M)

6% less funds holding

Funds holding: 6258 (-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

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
20
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$27.9M
NRCM
2
Northern Right Capital Management
Connecticut
$18.9M +$561K +63,050 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.2M +$465K +52,300 +3%
BlackRock
4
BlackRock
New York
$16M +$117K +13,111 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M -$829K -93,200 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M +$234K +26,293 +2%
TAM
7
THB Asset Management
Connecticut
$10.3M +$929K +104,402 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.8M +$199K +22,375 +3%
CC
9
Cannell Capital
Wyoming
$6.06M -$337K -37,829 -6%
2L
10
22NW LP
Washington
$5.5M
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.21M +$1.21M +135,707 +44%
CCM
12
Cadence Capital Management
Massachusetts
$3.86M +$262K +29,417 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.13M -$432K -48,512 -13%
State Street
14
State Street
Massachusetts
$2.91M +$40.3K +4,526 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.28M +$105K +11,833 +5%
Northern Trust
16
Northern Trust
Illinois
$2.27M -$16.9K -1,894 -0.8%
RC
17
RBF Capital
California
$2.16M -$16.4K -1,839 -0.8%
BCM
18
Bridgeway Capital Management
Texas
$1.78M -$122K -13,700 -7%
TA
19
Teton Advisors
New York
$1.51M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$865K
WCM
21
Wedge Capital Management
North Carolina
$822K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$817K -$94.7K -10,647 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$725K +$86.3K +9,704 +15%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$550K -$604K -67,867 -54%
Wells Fargo
25
Wells Fargo
California
$528K +$108K +12,099 +28%

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.