PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $236M invested in Ply Gem Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
29
Closed
18
Calls
$249K
Puts
$160K
Net Calls
+$89K
Net Calls Change
-$3.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$8.13M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.86M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.19M
4
LCM
4
LG Capital Management
Maryland
$4.58M
5
WA
5
Whitebox Advisors
Minnesota
$2.11M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$710K
2
Morgan Stanley
2
Morgan Stanley
New York
$136K
3
RA
3
Royce & Associates
New York
$9.95M
4
GIP
4
Granite Investment Partners
California
$1.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.8M 152,966 -254,067 -62%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.8M 152,275 -116,680 -43%
BCM
28
Basswood Capital Management
New York
$1.72M 145,841 +145,841 New
ECM
29
ETrade Capital Management
Virginia
$1.54M 130,742 -24,254 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$1.49M 126,671 +3,783 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.43M 121,334 +451 +0.4%
SB
32
Suntrust Banks
Georgia
$1.14M 96,392 -11,055 -10%
TCIM
33
TIAA CREF Investment Management
New York
$1.09M 92,136 +18,330 +25%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$944K 80,072 +26,314 +49%
NCM
35
Newland Capital Management
New York
$906K 76,835 -40,719 -35%
BIM
36
BlackRock Investment Management
Delaware
$897K 76,066 +15,147 +25%
Renaissance Technologies
37
Renaissance Technologies
New York
$852K 72,300 +34,500 +91%
PPA
38
Parametric Portfolio Associates
Washington
$847K 71,853 +19,944 +38%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$807K 68,432 +68,432 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$710K 60,151 -909,020 -94%
Charles Schwab
41
Charles Schwab
California
$631K 53,490 +1,640 +3%
P
42
Pitcairn
Pennsylvania
$599K 50,796 -1,382 -3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$486K 41,200 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$464K 39,369 +362 +0.9%
AAP
45
Ardsley Advisory Partners
Connecticut
$413K 35,000 +10,000 +40%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$410K 34,744 +16,163 +87%
TA
47
Teachers Advisors
New York
$402K 34,115 +2,077 +6%
Goldman Sachs
48
Goldman Sachs
New York
$311K 26,353 +535 +2%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$238K 20,228 +20,228 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$213K 18,092 -3,145 -15%
1
2
3 4