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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

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137 hedge funds and large institutions have $347M invested in PREMIERE GLOBAL SERVICES, INC. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 135 → 137 (+2)

16% less capital invested

Capital invested by funds: $415M → $347M (-$67.9M)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
36
Closed
20
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M
3
BCM
Brightfield Capital Management
New York
+$2.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1.23M
5
TC
TFS Capital
Pennsylvania
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.21M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.52M
4
RFC
Russell Frank Company
Washington
-$3.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$35.6M -$1.91M -200,100 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M +$2.48M +260,172 +10%
Goldman Sachs
3
Goldman Sachs
New York
$25.9M -$8.21M -860,627 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M +$1.13M +118,489 +6%
BIT
5
BlackRock Institutional Trust
California
$18.8M +$3.3M +345,602 +21%
Macquarie Group
6
Macquarie Group
Australia
$16.7M +$117K +12,296 +0.7%
FCM
7
Frontier Capital Management
Massachusetts
$16M -$644K -67,472 -4%
Northern Trust
8
Northern Trust
Illinois
$15.7M +$332K +34,813 +2%
BFA
9
BlackRock Fund Advisors
California
$12.6M +$170K +17,838 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.99M +$28.6K +3,000 +0.3%
Norges Bank
11
Norges Bank
Norway
$8.37M +$1.06M +110,758 +14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.08M -$2.08M -218,588 -21%
State Street
13
State Street
Massachusetts
$7.81M +$60.8K +6,372 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.48M -$220K -23,100 -3%
PGIM
15
Pacific Global Investment Management
California
$7.47M -$1.21M -127,300 -14%
TA
16
Teachers Advisors
New York
$6.21M +$342K +35,871 +6%
RA
17
Royce & Associates
New York
$5.79M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.28M +$390K +40,931 +10%
HW
19
Hancock Whitney
Mississippi
$4.25M +$56.8K +5,960 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.24M +$773K +81,082 +31%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.23M +$198K +20,803 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.15M +$410K +43,031 +15%
Prudential Financial
23
Prudential Financial
New Jersey
$3.02M +$624K +65,410 +26%
Morgan Stanley
24
Morgan Stanley
New York
$2.93M +$1.23M +128,855 +73%
BA
25
BlackRock Advisors
Delaware
$2.87M +$763K +80,038 +36%
1
2 3 4 5

PGI Hedge Fund Activity: Q1 2015 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q1 2015, worth a combined $347M — down 16% from $415M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PGI positions and 20 closed out — a net gain of 2 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.3M. The largest seller was Bank of Montreal, cutting an estimated $10.5M.

  • 137 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $347M of PREMIERE GLOBAL SERVICES, INC. stock for Q1 2015, down 16% quarter-over-quarter.
  • 22 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q1 2015 and 20 closed out, a net change of +2 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $3.3M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q1 2015 was Bank of Montreal, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.