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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

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76 hedge funds and large institutions have $253M invested in Ply Gem Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $92K | Put options by funds: $8K

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 79 → 76 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

30% less capital invested

Capital invested by funds: $363M → $253M (-$109M)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
12
Closed
26
Calls
$92K
Puts
$8K
Net Calls
+$84K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$24.9M
2
LPC
Long Pond Capital
New York
+$17.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
KCP
KDI Capital Partners
North Carolina
+$10.4M
5
BIT
BlackRock Institutional Trust
California
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
KCM
Karsch Capital Management
New York
-$24.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
4
NC
Northpointe Capital
Michigan
-$14.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Goldentree Asset Management
New York
$2.33M +$2.89M +167,055 New
MLIM
27
Mountain Lake Investment Management
Florida
$2.17M +$2.68M +155,402 New
Goldman Sachs
28
Goldman Sachs
New York
$1.72M +$811K +46,981 +62%
Jane Street
29
Jane Street
New York
$1.69M +$2.08M +120,510 New
MCM
30
Mazama Capital Management
Oregon
$1.57M +$1.51M +87,432 +350%
CS
31
Credit Suisse
Switzerland
$1.56M +$1.64M +94,790 +575%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.46M -$1.81M -104,639 -50%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.38M +$1.71M +98,945 New
Wells Fargo
34
Wells Fargo
California
$1.19M +$957K +55,424 +188%
BG
35
BlackRock Group
United Kingdom
$1.06M +$753K +43,598 +136%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.05M +$667K +38,598 +106%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$974K -$6.57M -380,400 -85%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$969K +$75.3K +4,361 +7%
TCIM
39
TIAA CREF Investment Management
New York
$926K +$94.9K +5,496 +9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$900K +$140K +8,096 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$880K +$417K +24,138 +62%
CII
42
CR Intrinsic Investors
Connecticut
$699K +$864K +50,000 New
NI
43
Numeric Investors
Massachusetts
$687K +$582K +33,676 +218%
BIM
44
BlackRock Investment Management
Delaware
$664K +$78.2K +4,526 +11%
AQR Capital Management
45
AQR Capital Management
Connecticut
$520K +$642K +37,200 New
SCA
46
SAC Capital Advisors
Connecticut
$455K +$561K +32,511 New
Charles Schwab
47
Charles Schwab
California
$441K -$11.3K -654 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$440K +$112K +6,500 +26%
VKH
49
Virtu KCG Holdings
New York
$440K +$543K +31,455 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$396K +$13.8K +800 +3%
1
2
3 4 5

PGEM Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2013, worth a combined $253M — down 30% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGEM and 23 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Karsch Capital Management, exiting entirely with an estimated $24.4M sold.

  • 76 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $253M of Ply Gem Holdings, Inc. stock for Q3 2013, down 30% quarter-over-quarter.
  • 23 funds opened new Ply Gem Holdings, Inc. positions in Q3 2013 and 26 closed out, a net change of -3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $24.9M added.
  • The largest Ply Gem Holdings, Inc. seller in Q3 2013 was Karsch Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.