PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$4.8M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.55M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.29M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
PM
2
Pembroke Management
Quebec, Canada
$36.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$36.1M 3,510,167 -211,943 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M 2,920,235 -8,308 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$24.5M 2,384,606 -324,210 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M 2,291,682 +29,360 +1%
BIT
5
BlackRock Institutional Trust
California
$19.6M 1,902,564 -65,417 -3%
FCM
6
Frontier Capital Management
Massachusetts
$17.9M 1,741,979 +73,516 +4%
Macquarie Group
7
Macquarie Group
Australia
$17.8M 1,733,885 -9,801 -0.6%
Northern Trust
8
Northern Trust
Illinois
$16.6M 1,614,610 -23,496 -1%
BFA
9
BlackRock Fund Advisors
California
$13.1M 1,277,613 -43,896 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.75M 947,714 +7,400 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.15M 889,000 +107,000 +14%
Norges Bank
12
Norges Bank
Norway
$9.01M 875,591 – –
State Street
13
State Street
Massachusetts
$8.61M 837,092 +20,857 +3%
PGIM
14
Pacific Global Investment Management
California
$7.84M 761,900 -19,400 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.72M 750,000 -94,984 -11%
TA
16
Teachers Advisors
New York
$7.06M 685,762 +35,668 +5%
RA
17
Royce & Associates
New York
$6.19M 601,500 -3,900 -0.6%
PWAM
18
Park West Asset Management
California
$4.8M 466,009 +466,009 New
HW
19
Hancock Whitney
Mississippi
$4.25M 444,350 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.18M 406,364 -40,803 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.97M 385,313 +46,637 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$3.36M 326,785 +10,800 +3%
TCIM
23
TIAA CREF Investment Management
New York
$3.21M 311,830 +113,618 +57%
BA
24
BlackRock Advisors
Delaware
$3.05M 296,006 -4,375 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.96M 287,658 -41,588 -13%
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