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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

118 hedge funds and large institutions have $413M invested in PREMIERE GLOBAL SERVICES, INC. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

6% less funds holding

Funds holding: 125118 (-7)

17% less capital invested

Capital invested by funds: $497M → $413M (-$84.4M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.9M +$66K +6,170 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$41.1M +$11.3M +1,055,576 +34%
FCM
3
Frontier Capital Management
Massachusetts
$34.8M -$4.56M -425,885 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$403K +37,605 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M -$93.7K -8,758 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$17.2M +$1.49K +139 +0%
FCAM
7
F&C Asset Management
United Kingdom
$16.3M +$2.22M +207,454 +15%
Northern Trust
8
Northern Trust
Illinois
$15.4M -$246K -22,963 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M +$8.49K +793 +0.1%
BIT
10
BlackRock Institutional Trust
California
$13M -$1.06M -99,263 -7%
BFA
11
BlackRock Fund Advisors
California
$12.5M +$1.48M +138,559 +12%
State Street
12
State Street
Massachusetts
$9.76M -$100K -9,351 -0.9%
PCMI
13
Paradigm Capital Management Inc
New York
$8.3M -$7.12M -664,685 -44%
PGIM
14
Pacific Global Investment Management
California
$8.18M -$1.26M -118,035 -13%
RA
15
Royce & Associates
New York
$7.97M -$540K -50,400 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.68M +$3.31M +309,342 +67%
RFC
17
Russell Frank Company
Washington
$6.94M -$767K -71,623 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.8M +$2M +187,300 +38%
American Century Companies
19
American Century Companies
Missouri
$4.23M +$164K +15,333 +4%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.16M +$2.6M +243,180 +139%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.93M -$2.25M -210,344 -35%
Norges Bank
22
Norges Bank
Norway
$3.9M
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.82M +$511K +47,715 +14%
PAM
24
Panagora Asset Management
Massachusetts
$3.43M -$63.3K -5,916 -2%
PPA
25
Parametric Portfolio Associates
Washington
$3.4M +$222K +20,739 +6%

PGI Hedge Fund Activity: Q3 2013 in Review

118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q3 2013, worth a combined $413M — down 17% from $497M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGI and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.12M.

  • 118 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q3 2013, down from 125 in Q2 2013.
  • Funds reported $413M of PREMIERE GLOBAL SERVICES, INC. stock for Q3 2013, down 17% quarter-over-quarter.
  • 13 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q3 2013 and 19 closed out, a net change of -6 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q3 2013 was Goldman Sachs, an estimated $11.3M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2013.