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PRGX

PRGX Global, Inc.
PRGX

Delisted

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

54 hedge funds and large institutions have $122M invested in PRGX Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

66% more capital invested

Capital invested by funds: $73.2M → $122M (+$48.5M)

26% more funds holding

Funds holding: 4354 (+11)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
10
Reduced
13
Closed
8
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$22.5M
NRCM
2
Northern Right Capital Management
Connecticut
$15.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M +$531K +87,200 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12M -$1.73M -283,890 -15%
RC
5
RBF Capital
California
$11M +$3.82M +627,271 +77%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.03M +$161K +26,385 +3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.33M -$1.05M -171,663 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.8M -$142K -23,331 -3%
BlackRock
9
BlackRock
New York
$5.76M +$26.4K +4,328 +0.6%
WIC
10
Water Island Capital
New York
$3.92M +$3.13M +513,434 New
BSCM
11
Berry Street Capital Management
United Kingdom
$3.33M +$2.66M +437,000 New
NRC
12
North Run Capital
Massachusetts
$2.99M -$3.34M -548,094 -58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.35M +$23K +3,777 +2%
BCM
14
Bridgeway Capital Management
Texas
$1.17M +$42.6K +7,000 +5%
MHP
15
Manatuck Hill Partners
Connecticut
$1.16M
MAG
16
Millrace Asset Group
Pennsylvania
$1.09M +$41.6K +6,830 +5%
TMC
17
Trellus Management Company
Florida
$1.04M -$1.11M -181,899 -57%
BCM
18
BCK Capital Management
Connecticut
$626K +$500K +82,000 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$611K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$537K
Millennium Management
21
Millennium Management
New York
$486K +$320K +52,553 +472%
ECM
22
ExodusPoint Capital Management
New York
$411K +$328K +53,809 New
Goldman Sachs
23
Goldman Sachs
New York
$384K -$37.3K -6,116 -11%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$378K +$302K +49,499 New
Credit Agricole
25
Credit Agricole
France
$353K

PRGX Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRGX Global, Inc. (PRGX) for Q4 2020, worth a combined $122M — up 66% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRGX positions and 8 closed out — a net gain of 11 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was RBF Capital, adding an estimated $3.82M. The largest seller was North Run Capital, cutting an estimated $3.34M.

  • 54 institutional investors held PRGX Global, Inc. (PRGX) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $122M of PRGX Global, Inc. stock for Q4 2020, up 66% quarter-over-quarter.
  • 19 funds opened new PRGX Global, Inc. positions in Q4 2020 and 8 closed out, a net change of +11 holders.
  • The largest PRGX Global, Inc. buyer in Q4 2020 was RBF Capital, an estimated $3.82M added.
  • The largest PRGX Global, Inc. seller in Q4 2020 was North Run Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2020.