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.

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 Market Value Shares Shares
Change
Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$41.7M 3,922,210 +1,736,000 +79%
Goldman Sachs
2
Goldman Sachs
New York
$37.9M 3,569,443 +63,111 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M 2,668,371 +311,074 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M 2,143,833 +74,507 +4%
FCM
5
Frontier Capital Management
Massachusetts
$18.4M 1,735,935 -56,893 -3%
Macquarie Group
6
Macquarie Group
Australia
$18.4M 1,731,390 +205,769 +13%
BIT
7
BlackRock Institutional Trust
California
$17.2M 1,622,379 +238,338 +17%
Northern Trust
8
Northern Trust
Illinois
$17M 1,603,293 -99,903 -6%
BFA
9
BlackRock Fund Advisors
California
$13.8M 1,303,671 +200,256 +18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$11.8M 1,112,817 -4,622 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.3M 1,063,572 -2,458,078 -70%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.95M 937,314 +60,500 +7%
PGIM
13
Pacific Global Investment Management
California
$9.65M 908,600 -33,250 -4%
State Street
14
State Street
Massachusetts
$8.6M 809,863 -6,631 -0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.55M 805,100 -55,600 -6%
Norges Bank
16
Norges Bank
Norway
$8.12M 764,833 +314,435 +70%
TA
17
Teachers Advisors
New York
$6.52M 614,223 +29,818 +5%
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$6.52M 613,550 -8,800 -1%
RA
19
Royce & Associates
New York
$6.43M 605,400
RFC
20
Russell Frank Company
Washington
$5.9M 559,731 -134,482 -19%
HW
21
Hancock Whitney
Mississippi
$4.66M 438,390 -215,730 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M 406,236 -31,533 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.58M 336,945 -19,838 -6%
PCMI
24
Paradigm Capital Management Inc
New York
$3.58M 336,670 -197,605 -37%
JAM
25
Jupiter Asset Management
United Kingdom
$3.39M 318,756 -194,900 -38%