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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

137 hedge funds and large institutions have $374M invested in PREMIERE GLOBAL SERVICES, INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $347M → $374M (+$26.5M)

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $13K | Put options by funds: $165K

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
55
Closed
12
Calls
$13K
Puts
$165K
Net Calls
-$152K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$36.1M -$2.14M -211,943 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M -$83.8K -8,308 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$24.5M -$3.27M -324,210 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$296K +29,360 +1%
BIT
5
BlackRock Institutional Trust
California
$19.6M -$660K -65,417 -3%
FCM
6
Frontier Capital Management
Massachusetts
$17.9M +$741K +73,516 +4%
Macquarie Group
7
Macquarie Group
Australia
$17.8M -$98.9K -9,801 -0.6%
Northern Trust
8
Northern Trust
Illinois
$16.6M -$237K -23,496 -1%
BFA
9
BlackRock Fund Advisors
California
$13.1M -$443K -43,896 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.75M +$74.6K +7,400 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.15M +$1.08M +107,000 +14%
Norges Bank
12
Norges Bank
Norway
$9.01M
State Street
13
State Street
Massachusetts
$8.61M +$210K +20,857 +3%
PGIM
14
Pacific Global Investment Management
California
$7.84M -$196K -19,400 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.72M -$958K -94,984 -11%
TA
16
Teachers Advisors
New York
$7.06M +$360K +35,668 +5%
RA
17
Royce & Associates
New York
$6.19M -$39.3K -3,900 -0.6%
PWAM
18
Park West Asset Management
California
$4.79M +$4.7M +466,009 New
HW
19
Hancock Whitney
Mississippi
$4.25M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.18M -$412K -40,803 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.96M +$470K +46,637 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$3.36M +$109K +10,800 +3%
TCIM
23
TIAA CREF Investment Management
New York
$3.21M +$1.15M +113,618 +57%
BA
24
BlackRock Advisors
Delaware
$3.05M -$44.1K -4,375 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.96M -$419K -41,588 -13%

PGI Hedge Fund Activity: Q2 2015 in Review

137 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q2 2015, worth a combined $374M — up 7.6% from $347M a quarter earlier.

Fund positioning in PGI was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.7M. The largest seller was Goldman Sachs, cutting an estimated $3.27M.

  • 137 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $374M of PREMIERE GLOBAL SERVICES, INC. stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 12 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q2 2015 was Park West Asset Management, an estimated $4.7M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q2 2015 was Goldman Sachs, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.