PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $355M invested in Ply Gem Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
18
Increased
20
Reduced
25
Closed
25
Calls
$9.18M
Puts
$126K
Net Calls
+$9.05M
Net Calls Change
+$8.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.04M
4
PCM
4
Penn Capital Management
Pennsylvania
$6.9M
5
KCM
5
Kennedy Capital Management
Missouri
$5.85M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$5.95M
2
KCP
2
KDI Capital Partners
North Carolina
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.2M 177,438 +54,281 +44%
NGA
27
New Generation Advisors
Massachusetts
$3.11M 172,560 +172,560 New
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M 144,400 +144,400 New
RFC
29
Russell Frank Company
Washington
$2.59M 192,664 +192,110 +34,677%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.61M 89,500 -212,723 -70%
Wells Fargo
31
Wells Fargo
California
$1.6M 88,940 +4,016 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.58M 87,401 +12,498 +17%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.34M 74,067 +4,832 +7%
TCIM
34
TIAA CREF Investment Management
New York
$1.2M 66,251 – –
BIM
35
BlackRock Investment Management
Delaware
$817K 45,289 -2,177 -5%
Lazard Asset Management
36
Lazard Asset Management
New York
$813K 45,092 -59,057 -57%
Two Sigma Investments
37
Two Sigma Investments
New York
$753K 41,787 +14,984 +56%
Charles Schwab
38
Charles Schwab
California
$658K 36,484 +4,602 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$561K 30,900 -600 -2%
RJA
40
Raymond James & Associates
Florida
$549K 30,471 +30,471 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$514K 28,515 +200 +0.7%
Barclays
42
Barclays
United Kingdom
$417K 23,118 +22,477 +3,507%
TA
43
Teachers Advisors
New York
$402K 22,300 – –
CS
44
Credit Suisse
Switzerland
$318K 17,682 -93,594 -84%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$311K 17,200 +17,200 New
CL
46
CSS LLC
Illinois
$307K 17,010 +17,010 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$297K 16,466 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$293K 16,275 +16,275 New
BJ
49
BlackRock Japan
Japan
$258K 14,290 -2,855 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$256K 14,197 -250 -2%
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