We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

Back to rankings

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

730% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $847K

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

35% more funds holding

Funds holding: 69 → 93 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

31% less capital invested

Capital invested by funds: $355M → $246M (-$109M)

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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.2M
2
CS
Credit Suisse
Switzerland
+$3.39M
3
NGA
New Generation Advisors
Massachusetts
+$3.38M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.11M
5
IMOV
Investment Management of Virginia
Virginia
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$35.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.24M
4
LPC
Long Pond Capital
New York
-$7.12M
5
TG
TCW Group
California
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$2.98M +$593K +44,304 +23%
State Street
27
State Street
Massachusetts
$2.87M -$84.2K -6,293 -3%
IMOV
28
Investment Management of Virginia
Virginia
$2.64M +$2.8M +209,057 New
Northern Trust
29
Northern Trust
Illinois
$2.54M -$263K -19,635 -9%
B
30
Barings
North Carolina
$2.33M +$2.46M +184,256 New
Ameriprise
31
Ameriprise
Minnesota
$2.29M +$2.42M +181,100 New
ECM
32
ETrade Capital Management
Virginia
$2M +$2.12M +158,391 New
SB
33
Suntrust Banks
Georgia
$1.58M +$1.67M +125,172 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.14M +$36.3K +2,713 +3%
Wells Fargo
35
Wells Fargo
California
$1.05M -$78.3K -5,854 -7%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1.01M +$1.07M +80,000 New
Goldman Sachs
37
Goldman Sachs
New York
$919K -$1.4M -104,672 -59%
SAM
38
Scopus Asset Management
New York
$881K +$933K +69,776 New
NCM
39
Newland Capital Management
New York
$846K +$896K +66,998 New
TCIM
40
TIAA CREF Investment Management
New York
$808K -$30.4K -2,270 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$775K +$262K +19,552 +47%
JCG
42
JHL Capital Group
Illinois
$714K +$756K +56,528 New
TC
43
TFS Capital
Pennsylvania
$708K +$750K +56,094 New
DAM
44
Deltec Asset Management
New York
$704K +$746K +55,776 New
P
45
Pitcairn
Pennsylvania
$698K +$739K +55,226 New
1GA
46
1st Global Advisors
Texas
$684K +$725K +54,173 New
BIM
47
BlackRock Investment Management
Delaware
$580K +$8.21K +614 +1%
GL
48
GLG LLC
New York
$568K +$602K +45,000 New
HI
49
HBK Investments
Texas
$511K +$541K +40,452 New
Charles Schwab
50
Charles Schwab
California
$476K +$15.2K +1,140 +3%
1
2
3 4 5

PGEM Hedge Fund Activity: Q1 2014 in Review

93 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2014, worth a combined $246M — down 31% from $355M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PGEM positions and 8 closed out — a net gain of 24 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $35.3M sold.

  • 93 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $246M of Ply Gem Holdings, Inc. stock for Q1 2014, down 31% quarter-over-quarter.
  • 32 funds opened new Ply Gem Holdings, Inc. positions in Q1 2014 and 8 closed out, a net change of +24 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q1 2014 was Invesco, an estimated $18.2M added.
  • The largest Ply Gem Holdings, Inc. seller in Q1 2014 was BAMCO Inc, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2014.