PGND

PRESS GANEY HOLDINGS INC COM STK (DE)
PGND

Overview Fund Activity
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.

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

1
AA
1
AQR Arbitrage
Connecticut
$37.7M
2
PCM
2
Pentwater Capital Management
Florida
$32.3M
3
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$31.2M
4
WIC
4
Water Island Capital
New York
$31M
5
GCL
5
Glazer Capital LLC
New York
$28.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$60.6M
3
TCM
3
TimesSquare Capital Management
New York
$10.5M
4
Invesco
4
Invesco
Georgia
$335K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCP
1
Vestar Capital Partners
New York
$1.23B 30,344,467 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M 1,630,444 +247,626 +18%
BAMCO Inc
3
BAMCO Inc
New York
$60.6M 1,500,606 -1,067,109 -42%
AA
4
AQR Arbitrage
Connecticut
$37.7M 931,976 +931,976 New
Brown Advisory
5
Brown Advisory
Maryland
$34.1M 843,585 +69,308 +9%
PCM
6
Pentwater Capital Management
Florida
$32.3M 800,000 +800,000 New
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$31.2M 772,887 +772,887 New
WIC
8
Water Island Capital
New York
$31M 768,182 +768,182 New
GCL
9
Glazer Capital LLC
New York
$28.1M 694,776 +694,776 New
William Blair & Company
10
William Blair & Company
Illinois
$24M 594,530 -533,289 -47%
BFA
11
BlackRock Fund Advisors
California
$22.8M 564,082 +38,505 +7%
AAM
12
Alpine Associates Management
Florida
$22.6M 559,500 +559,500 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.7M 537,480 +378,823 +239%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$21.2M 524,369 +3,325 +0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.2M 501,168 -91,333 -15%
BIT
16
BlackRock Institutional Trust
California
$18.6M 461,496 +129,192 +39%
State Street
17
State Street
Massachusetts
$14.3M 352,959 +29,123 +9%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$13.6M 335,415 +335,415 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M 308,642 +308,642 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.1M 275,884 +275,884 New
HHC
21
Hutchin Hill Capital
New York
$11.1M 275,000 +275,000 New
TCM
22
TimesSquare Capital Management
New York
$10.5M 260,000 -815,965 -76%
Northern Trust
23
Northern Trust
Illinois
$10.4M 258,003 +11,693 +5%
GCIA
24
Gabelli & Co Investment Advisers
New York
$10.3M 254,222 +254,222 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$10.1M 250,000 +250,000 New
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