Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
79 hedge funds and large institutions have $198M invested in Ply Gem Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 22 closing their positions.
113% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $738K
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
15% less funds holding
Funds holding: 93 → 79 (-14)
19% less capital invested
Capital invested by funds: $246M → $198M (-$47.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
+$9.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.34M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$4.32M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$4.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.28M |
| 2 |
KCP
Kortright Capital Partners
New York
|
-$5.83M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$4.73M |
| 4 |
LPC
Long Pond Capital
New York
|
-$3.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.74M |
PGEM Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2014, worth a combined $198M — down 19% from $246M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PGEM and 8 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 39 added.
The largest buyer was Newland Capital Management, adding an estimated $9.44M. The largest seller was Citadel Advisors, cutting an estimated $7.28M.
- 79 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2014, down from 93 in Q1 2014.
- Funds reported $198M of Ply Gem Holdings, Inc. stock for Q2 2014, down 19% quarter-over-quarter.
- 8 funds opened new Ply Gem Holdings, Inc. positions in Q2 2014 and 22 closed out, a net change of -14 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q2 2014 was Newland Capital Management, an estimated $9.44M added.
- The largest Ply Gem Holdings, Inc. seller in Q2 2014 was Citadel Advisors, an estimated $7.28M sold.
Based on aggregated 13F filings for Q2 2014.