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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

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135 hedge funds and large institutions have $415M invested in PREMIERE GLOBAL SERVICES, INC. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $406K | Put options by funds: $214K

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

3% less funds holding

Funds holding: 139 → 135 (-4)

14% less capital invested

Capital invested by funds: $482M → $415M (-$67.5M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
50
Closed
19
Calls
$406K
Puts
$214K
Net Calls
+$192K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$18.9M
2
Norges Bank
Norges Bank
Norway
+$3.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.38M
4
BIT
BlackRock Institutional Trust
California
+$2.59M
5
SFM
Systematic Financial Management
New Jersey
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.7M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.04M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.85M
4
BPIM
Brant Point Investment Management
New York
-$3.31M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.43M -$53K -4,872 -4%
N
52
Nuveen
North Carolina
$1.42M +$392K +36,029 +37%
FP
53
Foundry Partners
Minnesota
$1.26M +$1.29M +118,725 New
Two Sigma Investments
54
Two Sigma Investments
New York
$1.25M +$1.05M +96,487 +448%
WS
55
Wedbush Securities
California
$1.13M -$77.1K -7,085 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$1.05M +$623K +57,299 +136%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.01M +$97.9K +9,000 +10%
RBC
58
Ronald Blue & Co
Georgia
$961K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$949K +$4.14K +381 +0.4%
NI
60
Numeric Investors
Massachusetts
$949K +$558K +51,300 +135%
AllianceBernstein
61
AllianceBernstein
Tennessee
$920K -$77.8K -7,152 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$771K +$1.63K +150 +0.2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$707K -$523K -48,100 -42%
CCMLC
64
Cardinal Capital Management LLC (Connecticut)
Connecticut
$667K -$6.04M -555,611 -90%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$665K +$85.9K +7,900 +14%
SO
66
STRS Ohio
Ohio
$658K – – –
BG
67
BlackRock Group
United Kingdom
$632K +$452K +41,581 +232%
Invesco
68
Invesco
Georgia
$627K +$41.1K +3,777 +7%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$618K -$29.5K -2,710 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$608K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$598K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$588K – – –
CS
73
Credit Suisse
Switzerland
$571K -$139K -12,750 -19%
GAM
74
Gotham Asset Management
New York
$561K -$28.8K -2,647 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$492K +$129K +11,900 +35%
1 2
3
4 5

PGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q4 2014, worth a combined $415M — down 14% from $482M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGI and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Pembroke Management, adding an estimated $18.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.7M.

  • 135 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $415M of PREMIERE GLOBAL SERVICES, INC. stock for Q4 2014, down 14% quarter-over-quarter.
  • 16 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q4 2014 and 19 closed out, a net change of -3 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q4 2014 was Pembroke Management, an estimated $18.9M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q4 2014 was T. Rowe Price Associates, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2014.