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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

114 hedge funds and large institutions have $290M invested in Ply Gem Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

51% more call options, than puts

Call options by funds: $190K | Put options by funds: $126K

14% more funds holding

Funds holding: 100114 (+14)

9% more capital invested

Capital invested by funds: $267M → $290M (+$23M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
26
Increased
48
Reduced
28
Closed
12
Calls
$190K
Puts
$126K
Net Calls
+$64K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.15M +$2.94M +201,079 +1,345%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.79M +$650K +44,384 +30%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.68M +$2.69M +183,775 +241,809%
Morgan Stanley
29
Morgan Stanley
New York
$2.66M +$2.04M +139,257 +323%
TCIM
30
TIAA CREF Investment Management
New York
$2.04M +$1.04M +70,962 +103%
BIM
31
Bogle Investment Management
Massachusetts
$1.93M +$868K +59,311 +81%
Charles Schwab
32
Charles Schwab
California
$1.83M +$958K +65,457 +109%
Goldman Sachs
33
Goldman Sachs
New York
$1.77M +$1.34M +91,699 +307%
Deutsche Bank
34
Deutsche Bank
Germany
$1.74M +$69.8K +4,768 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.74M +$1.75M +119,293 New
EIM
36
Essex Investment Management
Massachusetts
$1.56M +$581K +39,714 +59%
GCP
37
GSA Capital Partners
United Kingdom
$1.56M +$1.4M +95,515 +826%
American Century Companies
38
American Century Companies
Missouri
$1.4M +$629K +42,987 +81%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.21M +82,700 +713%
OAM
40
Oxford Asset Management
United Kingdom
$1.35M +$1.35M +92,428 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.32M +$676K +46,176 +104%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.31M +$377K +25,730 +40%
ACM
43
Argent Capital Management
Missouri
$1.29M +$1.29M +88,300 New
CIP
44
Convergence Investment Partners
Florida
$1.25M +$1.26M +85,780 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.25M +$596K +40,716 +91%
BIM
46
BlackRock Investment Management
Delaware
$1.21M +$130K +8,869 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.19M +$841K +57,470 +240%
Bank of America
48
Bank of America
North Carolina
$1.07M +$775K +52,981 +258%
Axa
49
Axa
France
$1.06M +$1.07M +72,900 New
NFA
50
Nationwide Fund Advisors
Ohio
$921K +$726K +49,600 +364%

PGEM Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2016, worth a combined $290M — up 8.6% from $267M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEM positions and 12 closed out — a net gain of 14 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.6M. The largest seller was Raging Capital Management, cutting an estimated $16.7M.

  • 114 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $290M of Ply Gem Holdings, Inc. stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 26 funds opened new Ply Gem Holdings, Inc. positions in Q2 2016 and 12 closed out, a net change of +14 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q2 2016 was Numeric Investors, an estimated $6.6M added.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2016 was Raging Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2016.