PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
39
Reduced
22
Closed
22
Calls
$1.57M
Puts
$738K
Net Calls
+$835K
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.85M -$182K -17,990 -9%
RFC
27
Russell Frank Company
Washington
$1.62M -$359K -43,080 -18%
Ameriprise
28
Ameriprise
Minnesota
$1.55M -$281K -27,855 -15%
ECM
29
ETrade Capital Management
Virginia
$1.51M -$85.6K -8,473 -5%
SB
30
Suntrust Banks
Georgia
$1.24M -$21.2K -2,105 -2%
SFM
31
Soros Fund Management
New York
$1.17M +$1.17M +115,461 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$943K +$33.1K +3,274 +4%
Wells Fargo
33
Wells Fargo
California
$817K -$22.5K -2,228 -3%
TCIM
34
TIAA CREF Investment Management
New York
$796K +$150K +14,874 +23%
GL
35
GLG LLC
New York
$686K +$232K +22,944 +51%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$666K -$142K -14,100 -18%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$646K -$2.32M -230,118 -78%
BIM
38
BlackRock Investment Management
Delaware
$591K +$128K +12,641 +28%
DAM
39
Deltec Asset Management
New York
$563K
1GA
40
1st Global Advisors
Texas
$551K +$3.74K +370 +0.7%
P
41
Pitcairn
Pennsylvania
$544K -$13.7K -1,353 -2%
Goldman Sachs
42
Goldman Sachs
New York
$465K -$271K -26,766 -37%
BA
43
BlackRock Advisors
Delaware
$419K -$2.3M -227,230 -85%
Morgan Stanley
44
Morgan Stanley
New York
$395K +$240K +23,753 +155%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$394K +$106K +10,500 +37%
PPA
46
Parametric Portfolio Associates
Washington
$391K +$32.6K +3,226 +9%
Charles Schwab
47
Charles Schwab
California
$388K +$7.15K +706 +2%
JG
48
Jefferies Group
New York
$333K -$35.3K -3,500 -10%
TA
49
Teachers Advisors
New York
$301K +$37.2K +3,685 +14%
U
50
UBS
Switzerland
$295K -$1.01K -100 -0.3%