PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $226M invested in Ply Gem Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
28
Reduced
38
Closed
7
Calls
$223K
Puts
$249K
Net Calls
-$26K
Net Calls Change
-$115K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$21M
2
Millennium Management
2
Millennium Management
New York
$2.49M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M
4
SIM
4
Spark Investment Management
New York
$2.36M
5
BIT
5
BlackRock Institutional Trust
California
$3.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
WAM
2
Watershed Asset Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$790K
4
RCM
4
Raging Capital Management
New Jersey
$40.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.1M 93,977 -32,694 -26%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M 92,002 +23,570 +34%
TCIM
28
TIAA CREF Investment Management
New York
$1.03M 88,257 -3,879 -4%
IMOV
29
Investment Management of Virginia
Virginia
$951K 81,314 -81,411 -50%
BIM
30
BlackRock Investment Management
Delaware
$856K 73,199 -2,867 -4%
PCM
31
Portolan Capital Management
Massachusetts
$790K 67,556 -287,915 -81%
NCM
32
Newland Capital Management
New York
$767K 65,515 -11,320 -15%
SB
33
Suntrust Banks
Georgia
$765K 65,466 -30,926 -32%
ECM
34
ETrade Capital Management
Virginia
$735K 62,776 -67,966 -52%
PPA
35
Parametric Portfolio Associates
Washington
$725K 61,970 -9,883 -14%
Charles Schwab
36
Charles Schwab
California
$671K 57,286 +3,796 +7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$567K 48,464 -103,811 -68%
HCM
38
Highbridge Capital Management
New York
$496K 42,406 +42,406 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$482K 41,200 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$459K 39,269 -100 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$447K 38,159 +26,576 +229%
TA
42
Teachers Advisors
New York
$434K 37,095 +2,980 +9%
Goldman Sachs
43
Goldman Sachs
New York
$378K 32,332 +5,979 +23%
HHC
44
Hutchin Hill Capital
New York
$371K 31,700 +31,700 New
SEI Investments
45
SEI Investments
Pennsylvania
$368K 31,438 +31,438 New
P
46
Pitcairn
Pennsylvania
$357K 30,531 -20,265 -40%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$320K 27,362 +7,134 +35%
AAP
48
Ardsley Advisory Partners
Connecticut
$293K 25,000 -10,000 -29%
1GA
49
1st Global Advisors
Texas
$263K 22,499 -25,314 -53%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$256K 21,860 -38,291 -64%
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