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PGND

PRESS GANEY HOLDINGS INC COM STK (DE)
PGND

Delisted

PGND was delisted on the 20th of October, 2016.

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118 hedge funds and large institutions have $1.97B invested in PRESS GANEY HOLDINGS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $381K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $2.01B → $1.97B (-$41.6M)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

3% less funds holding

Funds holding: 122 → 118 (-4)

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
40
Increased
39
Reduced
24
Closed
43
Calls
$1.54M
Puts
$381K
Net Calls
+$1.16M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$37.5M
2
PCM
Pentwater Capital Management
Florida
+$32.2M
3
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$31.1M
4
WIC
Water Island Capital
New York
+$30.9M
5
GCL
Glazer Capital LLC
New York
+$28M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.3M
2
BAMCO Inc
BAMCO Inc
New York
-$43M
3
TCM
TimesSquare Capital Management
New York
-$32.8M
4
Invesco
Invesco
Georgia
-$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
51
Vertex One Asset Management
British Columbia, Canada
$2.21M +$2.2M +54,701 New
JG
52
Jefferies Group
New York
$2.09M +$2.08M +51,667 New
PPA
53
Parametric Portfolio Associates
Washington
$2.07M +$26.8K +665 +1%
SG Americas Securities
54
SG Americas Securities
New York
$1.92M +$1.91M +47,483 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$20.1K +500 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.85M +$1.84M +45,691 New
Ameriprise
57
Ameriprise
Minnesota
$1.83M -$3.93M -97,741 -68%
GI
58
GAMCO Investors
Connecticut
$1.63M +$1.62M +40,225 New
PAM
59
Panagora Asset Management
Massachusetts
$1.57M -$2.93M -72,871 -65%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.53M – – –
TA
61
Teachers Advisors
New York
$1.43M – – –
UOC
62
UBS O'Connor
Illinois
$1.39M +$1.39M +34,500 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.38M +$40.3K +1,000 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$1.36M -$1.39M -34,522 -51%
GC
65
Guggenheim Capital
Illinois
$1.3M +$1.3M +32,200 New
PCM
66
Prelude Capital Management
New York
$1.23M +$1.17M +29,075 +2,099%
AI
67
Analytic Investors
California
$1.18M – – –
AGM
68
Alpine Global Management
New York
$1.01M +$1.01M +25,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$929K +$323K +8,021 +54%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$913K +$930K +23,100 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$894K +$118K +2,927 +15%
Wells Fargo
72
Wells Fargo
California
$832K -$1.78M -44,112 -68%
SO
73
STRS Ohio
Ohio
$832K -$64.4K -1,600 -7%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$808K +$805K +20,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$665K – – –
1 2
3
4 5

PGND Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) for Q3 2016, worth a combined $1.97B — down 2.1% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PGND and 40 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $37.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $62.3M sold.

  • 118 institutional investors held PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $1.97B of PRESS GANEY HOLDINGS INC COM STK (DE) stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 40 funds opened new PRESS GANEY HOLDINGS INC COM STK (DE) positions in Q3 2016 and 43 closed out, a net change of -3 holders.
  • The largest PRESS GANEY HOLDINGS INC COM STK (DE) buyer in Q3 2016 was AQR Arbitrage, an estimated $37.5M added.
  • The largest PRESS GANEY HOLDINGS INC COM STK (DE) seller in Q3 2016 was Lord, Abbett & Co, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2016.