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PGND

PRESS GANEY HOLDINGS INC COM STK (DE)
PGND

Delisted

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

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: 24 (+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: 122118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$1.23B
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M +$9.97M +247,626 +18%
BAMCO Inc
3
BAMCO Inc
New York
$60.6M -$43M -1,067,109 -42%
AA
4
AQR Arbitrage
Connecticut
$37.7M +$37.5M +931,976 New
Brown Advisory
5
Brown Advisory
Maryland
$34.1M +$2.79M +69,308 +9%
PCM
6
Pentwater Capital Management
Florida
$32.3M +$32.2M +800,000 New
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$31.2M +$31.1M +772,887 New
WIC
8
Water Island Capital
New York
$31M +$30.9M +768,182 New
GCL
9
Glazer Capital LLC
New York
$28.1M +$28M +694,776 New
William Blair & Company
10
William Blair & Company
Illinois
$24M -$21.5M -533,289 -47%
BFA
11
BlackRock Fund Advisors
California
$22.8M +$1.55M +38,505 +7%
AAM
12
Alpine Associates Management
Florida
$22.6M +$22.5M +559,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$21.7M +$15.2M +378,823 +239%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$21.2M +$134K +3,325 +0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.2M -$3.68M -91,333 -15%
BIT
16
BlackRock Institutional Trust
California
$18.6M +$5.2M +129,192 +39%
State Street
17
State Street
Massachusetts
$14.3M +$1.17M +29,123 +9%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$13.6M +$13.5M +335,415 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$12.4M +308,642 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.1M +$11.1M +275,884 New
HHC
21
Hutchin Hill Capital
New York
$11.1M +$11.1M +275,000 New
TCM
22
TimesSquare Capital Management
New York
$10.5M -$32.8M -815,965 -76%
Northern Trust
23
Northern Trust
Illinois
$10.4M +$471K +11,693 +5%
GCIA
24
Gabelli & Co Investment Advisers
New York
$10.3M +$10.2M +254,222 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$10.1M +$10.1M +250,000 New

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.