PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

93 hedge funds and large institutions have $246M invested in Ply Gem Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+24
Holders Change %
+34.78%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
32
Reduced
22
Closed
8
Calls
$7.03M
Puts
$847K
Net Calls
+$6.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
Basswood Capital Management
New York
$2.98M +$560K +44,304 +23%
State Street
27
State Street
Massachusetts
$2.87M -$79.5K -6,293 -3%
IMOV
28
Investment Management of Virginia
Virginia
$2.64M +$2.64M +209,057 New
Northern Trust
29
Northern Trust
Illinois
$2.54M -$248K -19,635 -9%
B
30
Barings
North Carolina
$2.33M +$2.33M +184,256 New
Ameriprise
31
Ameriprise
Minnesota
$2.29M +$2.29M +181,100 New
ECM
32
ETrade Capital Management
Virginia
$2M +$2M +158,391 New
SB
33
Suntrust Banks
Georgia
$1.58M +$1.58M +125,172 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.14M +$34.3K +2,713 +3%
Wells Fargo
35
Wells Fargo
California
$1.05M -$74K -5,854 -7%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1.01M +$1.01M +80,000 New
Goldman Sachs
37
Goldman Sachs
New York
$919K -$1.32M -104,672 -59%
SAM
38
Scopus Asset Management
New York
$881K +$881K +69,776 New
NCM
39
Newland Capital Management
New York
$846K +$846K +66,998 New
TCIM
40
TIAA CREF Investment Management
New York
$808K -$28.7K -2,270 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$775K +$247K +19,552 +47%
JCG
42
JHL Capital Group
Illinois
$714K +$714K +56,528 New
TC
43
TFS Capital
Pennsylvania
$708K +$708K +56,094 New
DAM
44
Deltec Asset Management
New York
$704K +$704K +55,776 New
P
45
Pitcairn
Pennsylvania
$698K +$698K +55,226 New
1GA
46
1st Global Advisors
Texas
$684K +$684K +54,173 New
BIM
47
BlackRock Investment Management
Delaware
$580K +$7.76K +614 +1%
GL
48
GLG LLC
New York
$568K +$568K +45,000 New
HI
49
HBK Investments
Texas
$511K +$511K +40,452 New
Charles Schwab
50
Charles Schwab
California
$476K +$14.4K +1,140 +3%