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PGI

PREMIERE GLOBAL SERVICES, INC.
PGI

Delisted

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

142 hedge funds and large institutions have $473M invested in PREMIERE GLOBAL SERVICES, INC. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $379K | Put options by funds: $157K

27% more capital invested

Capital invested by funds: $374M → $473M (+$99.7M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

4% more funds holding

Funds holding: 137142 (+5)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
32
Reduced
58
Closed
27
Calls
$379K
Puts
$157K
Net Calls
+$222K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2M -$1.58M -140,651 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M +$1.1M +97,701 +4%
GCL
3
Glazer Capital LLC
New York
$27.7M +$22.7M +2,019,201 New
FCM
4
Frontier Capital Management
Massachusetts
$23.9M +$6.58K +585 +0%
Macquarie Group
5
Macquarie Group
Australia
$22.2M -$1.36M -120,616 -7%
Northern Trust
6
Northern Trust
Illinois
$21.8M -$284K -25,199 -2%
PM
7
Pembroke Management
Quebec, Canada
$21.7M -$21.8M -1,933,703 -55%
BFA
8
BlackRock Fund Advisors
California
$16.5M -$874K -77,657 -6%
BIT
9
BlackRock Institutional Trust
California
$16M -$8.31M -738,363 -39%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.6M +$1.15M +102,300 +12%
LSV Asset Management
11
LSV Asset Management
Illinois
$12.8M -$153K -13,622 -1%
PWAM
12
Park West Asset Management
California
$11.8M +$4.4M +391,438 +84%
State Street
13
State Street
Massachusetts
$10.7M -$674K -59,873 -7%
WIC
14
Water Island Capital
New York
$9.96M +$8.16M +725,102 New
SG Americas Securities
15
SG Americas Securities
New York
$8.51M +$6.96M +618,976 New
Norges Bank
16
Norges Bank
Norway
$7.83M -$3.44M -305,606 -35%
Deutsche Bank
17
Deutsche Bank
Germany
$7.55M +$5M +444,814 +424%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.16M +$4.49M +398,915 +326%
CS
19
Credit Suisse
Switzerland
$6.73M +$4.95M +440,196 +883%
TA
20
Teachers Advisors
New York
$6.35M -$2.52M -223,802 -33%
PGIM
21
Pacific Global Investment Management
California
$6.19M -$3.51M -311,570 -41%
AA
22
AQR Arbitrage
Connecticut
$5.92M +$4.85M +430,826 New
OAM
23
Oxford Asset Management
United Kingdom
$5.74M +$4.7M +417,748 New
KAM
24
Kassirer Asset Management
Ontario, Canada
$4.83M +$3.95M +351,172 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.57M -$834K -74,097 -18%

PGI Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PREMIERE GLOBAL SERVICES, INC. (PGI) for Q3 2015, worth a combined $473M — up 27% from $374M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGI positions and 27 closed out — a net gain of 6 holders — while 32 added to existing stakes and 58 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $22.7M. The largest seller was Goldman Sachs, cutting an estimated $26.1M.

  • 142 institutional investors held PREMIERE GLOBAL SERVICES, INC. (PGI) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $473M of PREMIERE GLOBAL SERVICES, INC. stock for Q3 2015, up 27% quarter-over-quarter.
  • 33 funds opened new PREMIERE GLOBAL SERVICES, INC. positions in Q3 2015 and 27 closed out, a net change of +6 holders.
  • The largest PREMIERE GLOBAL SERVICES, INC. buyer in Q3 2015 was Glazer Capital LLC, an estimated $22.7M added.
  • The largest PREMIERE GLOBAL SERVICES, INC. seller in Q3 2015 was Goldman Sachs, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2015.