We are live on ! Find out more

PGI

PREMIERE GLOBAL SERVICES, INC.

PGI

Delisted

PGI was delisted on the 8th of December, 2015.

129 hedge funds and large institutions have $506M invested in PREMIERE GLOBAL SERVICES, INC. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more capital invested

Capital invested by funds: $476M → $506M (+$30.6M)

2% less funds holding

Funds holding: 132 → 129 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders

129

Holders Change

-3

Holders Change %

-2.27%

% of All Funds

3.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7K

Puts

–

Net Calls

+$7K

Net Calls Change

+$1K

Top Buyers

Rank	Fund	Capital Flow
1	PM Pembroke Management Montreal, Quebec, Canada	+$12.8M
2	JAM Jupiter Asset Management London, United Kingdom	+$6.75M
3	Loomis, Sayles & Company Boston, Massachusetts	+$5.98M
4	LSV Asset Management Chicago, Illinois	+$2.04M
5	TA Teachers Advisors New York	+$1.85M

Top Sellers

Rank	Fund	Capital Flow
1	FCAM F&C Asset Management Edinburgh, Scotland, United Kingdom	-$6.39M
2	Bank of New York Mellon New York	-$2.19M
3	TC TFS Capital West Chester, Pennsylvania	-$1.8M
4	Millennium Management New York	-$1.78M
5	PCMI Paradigm Capital Management Inc Albany, New York	-$1.46M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	CCMH 51 Cornerstone Capital Management Holdings New York	$1.27M	+$255K	+22,400	+27%
52	52 Two Sigma Investments New York	$1.26M	-$359K	-31,606	-23%
53	FPC 53 Falcon Point Capital San Francisco, California	$1.23M	–	–	–
54	54 Morgan Stanley New York	$1.13M	-$202K	-17,816	-16%
55	55 AllianceBernstein Nashville, Tennessee	$1.13M	–	–	–
56	56 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.05M	+$4.55K	+400	+0.5%
57	RBC 57 Ronald Blue & Co Roswell, Georgia	$952K	+$897K	+78,939	New
58	58 Axa Paris, France	$905K	-$286K	-25,200	-25%
59	59 RhumbLine Advisers Boston, Massachusetts	$904K	-$26.6K	-2,340	-3%
60	MAM 60 Martingale Asset Management Boston, Massachusetts	$887K	-$83.4K	-7,343	-9%
61	61 Deutsche Bank Frankfurt Am Main Ge, Germany	$868K	-$487K	-42,886	-37%
62	CS 62 Credit Suisse Zurich, Switzerland	$852K	-$609K	-53,580	-43%
63	GAM 63 Gotham Asset Management New York	$824K	-$344K	-30,262	-31%
64	SO 64 STRS Ohio Columbus, Ohio	$795K	-$22.7K	-2,000	-3%
65	65 Massachusetts Financial Services Boston, Massachusetts	$783K	-$49.8K	-4,380	-6%
66	66 Swiss National Bank Zurich, Switzerland	$679K	+$134K	+11,800	+27%
67	67 Allianz Asset Management Munich, Germany	$668K	–	–	–
68	68 Invesco Atlanta, Georgia	$641K	+$104K	+9,132	+21%
69	69 State Board of Administration of Florida Retirement System Tallahassee, Florida	$620K	-$247K	-21,709	-30%
70	70 ProShare Advisors Bethesda, Maryland	$587K	+$553K	+48,658	New
71	OAM 71 Oxford Asset Management Oxford, United Kingdom	$580K	-$1.32M	-116,018	-71%
72	NFA 72 Nationwide Fund Advisors Columbus, Ohio	$540K	–	–	–
73	PRCP 73 Pacific Ridge Capital Partners Lake Oswego, Oregon	$533K	-$4.66K	-410	-0.9%
74	74 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$493K	–	–	–
75	MLICM 75 Metropolitan Life Insurance Company (MetLife) New York	$491K	–	–	–

PGI Hedge Fund Activity: Q1 2014 in Review

129 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q1 2014, worth a combined $506M — up 6.4% from $476M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PGI and 11 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 35 added.

The largest buyer was Pembroke Management, adding an estimated $12.8M. The largest seller was F&C Asset Management, cutting an estimated $6.39M.

129 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q1 2014, down from 132 in Q4 2013.
Funds reported $506M of PREMIERE GLOBAL SERVICES, INC. stock for Q1 2014, up 6.4% quarter-over-quarter.
11 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q1 2014 and 13 closed out, a net change of -2 holders.
The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q1 2014 was Pembroke Management, an estimated $12.8M added.
The largest PREMIERE GLOBAL SERVICES, INC. seller in Q1 2014 was F&C Asset Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2014.

PREMIERE GLOBAL SERVICES, INC. PGI