PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

90 hedge funds and large institutions have $245M invested in Ply Gem Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
33
Reduced
29
Closed
15
Calls
$41K
Puts
$106K
Net Calls
-$65K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
26
TFS Capital
Pennsylvania
$1.22M +$969K +77,239 +384%
TCIM
27
TIAA CREF Investment Management
New York
$1.11M
BIM
28
BlackRock Investment Management
Delaware
$920K +$2.09K +167 +0.2%
CCM
29
Coe Capital Management
Illinois
$835K -$655K -52,279 -44%
IMOV
30
Investment Management of Virginia
Virginia
$820K -$200K -15,934 -20%
PPA
31
Parametric Portfolio Associates
Washington
$771K -$5.89K -470 -0.8%
Charles Schwab
32
Charles Schwab
California
$737K +$17.9K +1,430 +2%
ECM
33
ETrade Capital Management
Virginia
$719K -$67.9K -5,418 -9%
SB
34
Suntrust Banks
Georgia
$637K -$183K -14,597 -22%
MC
35
Menta Capital
California
$543K +$543K +43,304 New
AIM
36
Alambic Investment Management
California
$529K +$529K +42,209 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$517K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$500K +$8.04K +642 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$470K +$327K +26,100 +229%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$444K +$252K +20,069 +131%
TA
41
Teachers Advisors
New York
$428K -$37.4K -2,980 -8%
NI
42
Numeric Investors
Massachusetts
$321K +$72.7K +5,800 +29%
GAM
43
Gotham Asset Management
New York
$303K +$303K +24,138 New
P
44
Pitcairn
Pennsylvania
$295K -$88.7K -7,059 -23%
DHFB
45
Dixon Hubard Feinour & Brown
Virginia
$278K +$89.9K +7,170 +48%
SCA
46
Secor Capital Advisors
New York
$278K +$124K +9,918 +81%
HHC
47
Hutchin Hill Capital
New York
$271K -$127K -10,100 -32%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$271K -$72.3K -5,765 -21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$268K
1GA
50
1st Global Advisors
Texas
$264K -$17.7K -1,417 -6%