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PGND

PRESS GANEY HOLDINGS INC COM STK (DE)
PGND

Delisted

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

89 hedge funds and large institutions have $1.5B invested in PRESS GANEY HOLDINGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 8789 (+2)

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $575K | Put options by funds: $578K

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
42
Reduced
21
Closed
11
Calls
$575K
Puts
$578K
Net Calls
-$3K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$968M
BAMCO Inc
2
BAMCO Inc
New York
$72M +$9.47M +332,920 +16%
Goldman Sachs
3
Goldman Sachs
New York
$60.6M +$1.71M +60,255 +3%
TCM
4
TimesSquare Capital Management
New York
$41.9M +$778K +27,335 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.5M -$8.57M -300,980 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.3M +$1.81M +63,746 +6%
William Blair & Company
7
William Blair & Company
Illinois
$32.6M +$8.59M +301,871 +39%
Brown Advisory
8
Brown Advisory
Maryland
$19.8M +$14.5M +507,849 +335%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$18.3M +$7.47M +262,362 +76%
Capital World Investors
10
Capital World Investors
California
$18M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.9M +$59.8K +2,100 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$14.4M -$2.46M -86,333 -15%
SAM
13
Sentinel Asset Management
Vermont
$13.3M +$7.61M +267,500 +152%
O
14
OppenheimerFunds
New York
$12.3M +$790K +27,760 +7%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.32M
CLM
16
ClearBridge LLC (Maryland)
Maryland
$8.83M -$28.7K -1,008 -0.3%
BFA
17
BlackRock Fund Advisors
California
$7.44M -$147K -5,173 -2%
1SB
18
1ST Source Bank
Indiana
$6.74M -$1.11M -39,100 -15%
RG
19
Redmile Group
California
$6.56M -$609K -21,402 -9%
BIT
20
BlackRock Institutional Trust
California
$6.19M +$349K +12,262 +6%
CPIM
21
Columbia Partners Investment Management
Virginia
$6.12M -$311K -10,934 -5%
EAM
22
Eagle Asset Management
Florida
$5.77M -$1.07M -37,662 -16%
CC
23
Crosslink Capital
California
$5.57M +$149K +5,240 +3%
Millennium Management
24
Millennium Management
New York
$5.4M +$642K +22,574 +14%
PC
25
Pier Capital
Connecticut
$4.98M -$497K -17,450 -10%

PGND Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) for Q1 2016, worth a combined $1.5B — up 0.86% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGND positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Brown Advisory, adding an estimated $14.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.57M.

  • 89 institutional investors held PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) as of Q1 2016, up from 87 in Q4 2015.
  • Funds reported $1.5B of PRESS GANEY HOLDINGS INC COM STK (DE) stock for Q1 2016, up 0.86% quarter-over-quarter.
  • 14 funds opened new PRESS GANEY HOLDINGS INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of +3 holders.
  • The largest PRESS GANEY HOLDINGS INC COM STK (DE) buyer in Q1 2016 was Brown Advisory, an estimated $14.5M added.
  • The largest PRESS GANEY HOLDINGS INC COM STK (DE) seller in Q1 2016 was Lord, Abbett & Co, an estimated $8.57M sold.

Based on aggregated 13F filings for Q1 2016.