Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
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.
56% more call options, than puts
Call options by funds: $249K | Put options by funds: $160K
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
7% less capital invested
Capital invested by funds: $254M → $236M (-$18.2M)
10% less funds holding
Funds holding: 89 → 80 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$8.05M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$7.48M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.57M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$4.44M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$3.5M |
| 3 |
RA
Royce & Associates
New York
|
-$3.38M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$3.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.5M |
PGEM Hedge Fund Activity: Q2 2015 in Review
80 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2015, worth a combined $236M — down 7.2% from $254M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PGEM and 9 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $8.05M. The largest seller was JP Morgan Chase, cutting an estimated $11.7M.
- 80 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2015, down from 89 in Q1 2015.
- Funds reported $236M of Ply Gem Holdings, Inc. stock for Q2 2015, down 7.2% quarter-over-quarter.
- 9 funds opened new Ply Gem Holdings, Inc. positions in Q2 2015 and 18 closed out, a net change of -9 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q2 2015 was Paradigm Capital Management Inc, an estimated $8.05M added.
- The largest Ply Gem Holdings, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2015.