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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

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: 139135 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$41.7M +$18.9M +1,736,000 +79%
Goldman Sachs
2
Goldman Sachs
New York
$37.9M +$687K +63,111 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M +$3.38M +311,074 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M +$811K +74,507 +4%
FCM
5
Frontier Capital Management
Massachusetts
$18.4M -$619K -56,893 -3%
Macquarie Group
6
Macquarie Group
Australia
$18.4M +$2.24M +205,769 +13%
BIT
7
BlackRock Institutional Trust
California
$17.2M +$2.59M +238,338 +17%
Northern Trust
8
Northern Trust
Illinois
$17M -$1.09M -99,903 -6%
BFA
9
BlackRock Fund Advisors
California
$13.8M +$2.18M +200,256 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$11.8M -$50.3K -4,622 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.3M -$26.7M -2,458,078 -70%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.95M +$658K +60,500 +7%
PGIM
13
Pacific Global Investment Management
California
$9.65M -$362K -33,250 -4%
State Street
14
State Street
Massachusetts
$8.6M -$72.1K -6,631 -0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.55M -$605K -55,600 -6%
Norges Bank
16
Norges Bank
Norway
$8.12M +$3.42M +314,435 +70%
TA
17
Teachers Advisors
New York
$6.52M +$324K +29,818 +5%
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$6.52M -$95.7K -8,800 -1%
RA
19
Royce & Associates
New York
$6.43M
RFC
20
Russell Frank Company
Washington
$5.9M -$1.46M -134,482 -19%
HW
21
Hancock Whitney
Mississippi
$4.66M -$2.35M -215,730 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M -$343K -31,533 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.58M -$216K -19,838 -6%
PCMI
24
Paradigm Capital Management Inc
New York
$3.58M -$2.15M -197,605 -37%
JAM
25
Jupiter Asset Management
United Kingdom
$3.39M -$2.12M -194,900 -38%

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.