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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

132 hedge funds and large institutions have $476M invested in PREMIERE GLOBAL SERVICES, INC. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $413M → $476M (+$63.2M)

12% more funds holding

Funds holding: 118132 (+14)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
45
Closed
12
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.3M -$1.53M -155,030 -3%
Goldman Sachs
2
Goldman Sachs
New York
$50M +$1.8M +182,494 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M -$366K -37,178 -2%
FCAM
4
F&C Asset Management
United Kingdom
$22.7M +$3.28M +332,776 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M -$290K -29,439 -2%
FCM
6
Frontier Capital Management
Massachusetts
$19.9M -$17.5M -1,775,790 -51%
Macquarie Group
7
Macquarie Group
Australia
$19.2M -$702K -71,300 -4%
Northern Trust
8
Northern Trust
Illinois
$18.6M +$586K +59,583 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.4M -$138K -14,037 -0.9%
BIT
10
BlackRock Institutional Trust
California
$16.7M +$1.33M +135,182 +10%
BFA
11
BlackRock Fund Advisors
California
$14.3M -$221K -22,498 -2%
PGIM
12
Pacific Global Investment Management
California
$10.6M +$902K +91,600 +11%
State Street
13
State Street
Massachusetts
$10.1M -$1.06M -107,450 -11%
PCMI
14
Paradigm Capital Management Inc
New York
$9.64M -$14.5K -1,475 -0.2%
LSV Asset Management
15
LSV Asset Management
Illinois
$8.63M +$613K +62,300 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.49M -$378K -38,400 -5%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.14M +$1.96M +198,679 +48%
RA
18
Royce & Associates
New York
$7.1M -$1.85M -188,000 -23%
RFC
19
Russell Frank Company
Washington
$6.32M -$1.23M -124,699 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.54M +$4.71M +478,084 New
American Century Companies
21
American Century Companies
Missouri
$4.84M -$63.8K -6,487 -2%
TA
22
Teachers Advisors
New York
$4.75M +$3.38M +343,477 +520%
Norges Bank
23
Norges Bank
Norway
$4.67M +$110K +11,200 +3%
PAM
24
Panagora Asset Management
Massachusetts
$4.01M +$16.4K +1,668 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$3.97M +$10.6K +1,074 +0.3%

PGI Hedge Fund Activity: Q4 2013 in Review

132 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q4 2013, worth a combined $476M — up 15% from $413M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PGI positions and 12 closed out — a net gain of 15 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $4.71M. The largest seller was Frontier Capital Management, cutting an estimated $17.5M.

  • 132 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $476M of PREMIERE GLOBAL SERVICES, INC. stock for Q4 2013, up 15% quarter-over-quarter.
  • 27 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q4 2013 and 12 closed out, a net change of +15 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q4 2013 was Federated Hermes, an estimated $4.71M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q4 2013 was Frontier Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.