Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
84 hedge funds and large institutions have $214M invested in Ply Gem Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.
4,868% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $59K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $198M → $214M (+$16.4M)
6% more funds holding
Funds holding: 79 → 84 (+5)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$33.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$10M |
| 3 |
RA
Royce & Associates
New York
|
+$6.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.09M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 2 |
NCM
Newland Capital Management
New York
|
-$8.98M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.03M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.64M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$4.27M |
PGEM Hedge Fund Activity: Q3 2014 in Review
84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2014, worth a combined $214M — up 8.3% from $198M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PGEM positions and 15 closed out — a net gain of 6 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $33.7M. The largest seller was Fidelity Investments, cutting an estimated $21M.
- 84 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2014, up from 79 in Q2 2014.
- Funds reported $214M of Ply Gem Holdings, Inc. stock for Q3 2014, up 8.3% quarter-over-quarter.
- 21 funds opened new Ply Gem Holdings, Inc. positions in Q3 2014 and 15 closed out, a net change of +6 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q3 2014 was Raging Capital Management, an estimated $33.7M added.
- The largest Ply Gem Holdings, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2014.