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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: 132129 (-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
11
Increased
35
Reduced
57
Closed
13
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.8M -$72.7K -6,400 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$52.1M +$71.6K +6,304 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$1.61M +141,450 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M +$366K +32,239 +2%
FCM
5
Frontier Capital Management
Massachusetts
$20.2M -$481K -42,350 -2%
Northern Trust
6
Northern Trust
Illinois
$20.2M +$778K +68,424 +4%
Macquarie Group
7
Macquarie Group
Australia
$18.5M -$1.32M -116,030 -7%
BIT
8
BlackRock Institutional Trust
California
$17.9M +$480K +42,256 +3%
FCAM
9
F&C Asset Management
United Kingdom
$16.9M -$6.39M -562,343 -29%
PM
10
Pembroke Management
Quebec, Canada
$16.9M +$12.8M +1,130,600 +422%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.8M -$2.19M -192,627 -13%
BFA
12
BlackRock Fund Advisors
California
$14.8M -$82.4K -7,254 -0.6%
PGIM
13
Pacific Global Investment Management
California
$11.7M +$690K +60,685 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$11.1M +$2.04M +179,214 +24%
State Street
15
State Street
Massachusetts
$10.5M +$7.96K +700 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.51M -$309K -27,186 -4%
PCMI
17
Paradigm Capital Management Inc
New York
$8.49M -$1.46M -128,268 -15%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.53M +$88.2K +7,763 +1%
RA
19
Royce & Associates
New York
$7.36M -$21.6K -1,900 -0.3%
RFC
20
Russell Frank Company
Washington
$7.21M +$293K +25,783 +5%
JAM
21
Jupiter Asset Management
United Kingdom
$7.16M +$6.75M +593,756 New
TA
22
Teachers Advisors
New York
$6.9M +$1.85M +162,413 +40%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6.34M +$5.98M +525,908 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.77M
Norges Bank
25
Norges Bank
Norway
$4.86M

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.