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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

43 hedge funds and large institutions have $73.2M invested in PRGX Global, Inc. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $72.4M → $73.2M (+$789K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 4643 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
8
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$14M
NRCM
2
Northern Right Capital Management
Connecticut
$9.65M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.82M
Renaissance Technologies
4
Renaissance Technologies
New York
$7.82M -$113K -22,305 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.77M +$719K +142,058 +17%
NRC
6
North Run Capital
Massachusetts
$4.47M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.26M -$94.6K -18,705 -2%
RC
8
RBF Capital
California
$3.87M +$48.6K +9,609 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.73M +$865 +171 +0%
BlackRock
10
BlackRock
New York
$3.57M -$32K -6,330 -0.8%
TMC
11
Trellus Management Company
Florida
$1.52M -$6.58K -1,300 -0.4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$837K +$12K +2,365 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$826K
MHP
14
Manatuck Hill Partners
Connecticut
$723K +$127K +25,200 +20%
BCM
15
Bridgeway Capital Management
Texas
$696K -$84K -16,600 -10%
MAG
16
Millrace Asset Group
Pennsylvania
$650K -$108K -21,384 -14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$381K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$335K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$283K
Goldman Sachs
20
Goldman Sachs
New York
$269K -$55.1K -10,888 -16%
Northern Trust
21
Northern Trust
Illinois
$225K -$22.3K -4,416 -9%
Credit Agricole
22
Credit Agricole
France
$220K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$185K
PPA
24
Parametric Portfolio Associates
Washington
$151K -$11.2K -2,213 -7%
Wells Fargo
25
Wells Fargo
California
$135K +$6.8K +1,345 +5%

PRGX Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q3 2020, worth a combined $73.2M — up 1.1% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRGX and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $719K. The largest seller was Jane Street, cutting an estimated $249K.

  • 43 institutional investors held PRGX Global, Inc. (PRGX) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $73.2M of PRGX Global, Inc. stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 3 funds opened new PRGX Global, Inc. positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest PRGX Global, Inc. buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $719K added.
  • The largest PRGX Global, Inc. seller in Q3 2020 was Jane Street, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2020.