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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

139 hedge funds and large institutions have $482M invested in PREMIERE GLOBAL SERVICES, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $170K | Put options by funds: $24K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 134139 (+5)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

11% less capital invested

Capital invested by funds: $545M → $482M (-$62.5M)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
46
Closed
7
Calls
$170K
Puts
$24K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.2M -$14.5M -1,110,940 -24%
Goldman Sachs
2
Goldman Sachs
New York
$42M -$1.6M -122,425 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$835K +64,009 +3%
PM
4
Pembroke Management
Quebec, Canada
$26.2M +$4.86M +372,310 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M +$525K +40,205 +2%
FCM
6
Frontier Capital Management
Massachusetts
$21.5M -$360K -27,558 -2%
Northern Trust
7
Northern Trust
Illinois
$20.4M +$1.77M +135,366 +9%
Macquarie Group
8
Macquarie Group
Australia
$18.3M -$159K -12,190 -0.8%
BIT
9
BlackRock Institutional Trust
California
$16.6M -$567K -43,455 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.4M -$1.63M -125,211 -10%
BFA
11
BlackRock Fund Advisors
California
$13.2M -$566K -43,392 -4%
PGIM
12
Pacific Global Investment Management
California
$11.3M -$425K -32,550 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$10.5M +$334K +25,600 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.3M +$1.07M +82,200 +11%
State Street
15
State Street
Massachusetts
$9.77M -$285K -21,816 -3%
RFC
16
Russell Frank Company
Washington
$8.31M -$295K -22,574 -3%
HW
17
Hancock Whitney
Mississippi
$7.83M +$809K +62,000 +10%
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$7.45M +$1.19M +91,385 +17%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.4M +$80.2K +6,148 +1%
RA
20
Royce & Associates
New York
$7.25M
TA
21
Teachers Advisors
New York
$7M +$69.3K +5,309 +0.9%
BPIM
22
Brant Point Investment Management
New York
$6.48M +$3.81M +292,000 +117%
PCMI
23
Paradigm Capital Management Inc
New York
$6.4M -$981K -75,150 -12%
JAM
24
Jupiter Asset Management
United Kingdom
$6.15M +$87.4K +6,700 +1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.72M

PGI Hedge Fund Activity: Q3 2014 in Review

139 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q3 2014, worth a combined $482M — down 11% from $545M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGI positions and 7 closed out — a net gain of 5 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Pembroke Management, adding an estimated $4.86M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.5M.

  • 139 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q3 2014, up from 134 in Q2 2014.
  • Funds reported $482M of PREMIERE GLOBAL SERVICES, INC. stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q3 2014 and 7 closed out, a net change of +5 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q3 2014 was Pembroke Management, an estimated $4.86M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q3 2014 was T. Rowe Price Associates, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2014.