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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

46 hedge funds and large institutions have $72.4M invested in PRGX Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $46M → $72.4M (+$26.4M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% less funds holding

Funds holding: 5146 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
11
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$13.9M
NRCM
2
Northern Right Capital Management
Connecticut
$9.53M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.71M +$153K +42,600 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.83M +$180K +50,307 +3%
NRC
5
North Run Capital
Massachusetts
$4.42M +$1M +280,001 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.29M -$1.42M -395,612 -30%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.04M +$1.34M +372,320 +76%
RC
8
RBF Capital
California
$3.78M +$2.88M +803,900 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.68M -$112K -31,163 -4%
BlackRock
10
BlackRock
New York
$3.56M -$3.29M -916,974 -55%
TMC
11
Trellus Management Company
Florida
$1.5M +$73.7K +20,562 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$816K +$67.6K +18,858 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$815K -$383K -106,767 -38%
BCM
14
Bridgeway Capital Management
Texas
$766K +$481K +134,200 +468%
MAG
15
Millrace Asset Group
Pennsylvania
$742K +$566K +157,909 New
MHP
16
Manatuck Hill Partners
Connecticut
$595K +$454K +126,600 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$376K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$331K
Goldman Sachs
19
Goldman Sachs
New York
$317K +$105K +29,179 +76%
Jane Street
20
Jane Street
New York
$300K +$229K +63,740 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$277K
Northern Trust
22
Northern Trust
Illinois
$243K -$774K -215,734 -81%
Credit Agricole
23
Credit Agricole
France
$217K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$182K -$4.62K -1,288 -3%
Millennium Management
25
Millennium Management
New York
$180K +$31K +8,638 +29%

PRGX Hedge Fund Activity: Q2 2020 in Review

46 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q2 2020, worth a combined $72.4M — up 57% from $46M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRGX and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.88M. The largest seller was BlackRock, cutting an estimated $3.29M.

  • 46 institutional investors held PRGX Global, Inc. (PRGX) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $72.4M of PRGX Global, Inc. stock for Q2 2020, up 57% quarter-over-quarter.
  • 10 funds opened new PRGX Global, Inc. positions in Q2 2020 and 15 closed out, a net change of -5 holders.
  • The largest PRGX Global, Inc. buyer in Q2 2020 was RBF Capital, an estimated $2.88M added.
  • The largest PRGX Global, Inc. seller in Q2 2020 was BlackRock, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2020.