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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
Walleye Trading
126
Walleye Trading
New York
$7K +$3.37K +310 +83%
DADC
127
D.A. Davidson & Co
Montana
$5K +$1.18K +108 +26%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$5K +$5.61K +516 New
WT
129
Whittier Trust
California
$4K – – –
HR
130
Howe & Rusling
New York
$4K +$544 +50 +15%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3K +$1.62K +149 +134%
NPC
132
National Planning Corporation
California
$2.74K +$2.93K +269 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K – – –
S
134
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 -$6.45K -593 -2%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
– -$4.85M -405,005 Closed
GC
137
Guggenheim Capital
Illinois
– -$1.63M -136,370 Closed
CCM
138
Cadence Capital Management
Massachusetts
– -$1M -83,770 Closed
EI
139
EAM Investors
California
– -$674K -56,286 Closed
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$456K -38,118 Closed
IMS
141
Index Management Solutions
Pennsylvania
– -$288K -24,043 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$248K -20,541 Closed
TC
143
TFS Capital
Pennsylvania
– -$244K -20,386 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$170K -14,185 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
– -$150K -12,540 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
– -$141K -11,774 Closed
ACI
147
AMP Capital Investors
Australia
– -$143K -11,732 Closed
Neuberger Berman Group
148
Neuberger Berman Group
New York
– -$131K -10,957 Closed
OAM
149
Oxford Asset Management
United Kingdom
– -$127K -10,455 Closed
PCM
150
Prelude Capital Management
New York
– -$65K -5,400 Closed
3 4 5
6
7

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.