PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $266M invested in Ply Gem Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
53
Reduced
29
Closed
16
Calls
$63K
Puts
$103K
Net Calls
-$40K
Net Calls Change
-$104K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.91M
3
Charles Schwab
3
Charles Schwab
California
$4.31M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.27M
5
NI
5
Numeric Investors
Massachusetts
$8.25M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
KCP
3
KDI Capital Partners
North Carolina
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$15.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.62M +$168K +12,574 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.54M -$25.4K -1,904 -1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.27M +$2.27M +169,862 New
American Century Companies
29
American Century Companies
Missouri
$2.13M +$847K +63,440 +66%
Goldman Sachs
30
Goldman Sachs
New York
$2.11M +$483K +36,177 +30%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$799K +59,800 +63%
UONDDL
32
University of Notre Dame du Lac
Indiana
$2M +$2M +149,480 New
TC
33
TFS Capital
Pennsylvania
$1.79M +$1.52M +113,737 +555%
ACM
34
Argent Capital Management
Missouri
$1.78M +$604K +45,200 +51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.66M +$453K +33,895 +38%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.65M +$55K +4,114 +3%
GCP
37
GSA Capital Partners
United Kingdom
$1.62M +$194K +14,488 +14%
SCA
38
Secor Capital Advisors
New York
$1.57M +$778K +58,210 +98%
Morgan Stanley
39
Morgan Stanley
New York
$1.54M -$894K -66,909 -37%
EIM
40
Essex Investment Management
Massachusetts
$1.43M -$1.46K -109 -0.1%
CIP
41
Convergence Investment Partners
Florida
$1.4M +$249K +18,610 +22%
Citadel Advisors
42
Citadel Advisors
Florida
$1.35M +$138K +10,297 +11%
OAM
43
Oxford Asset Management
United Kingdom
$1.23M -$6.46K -484 -0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$1.19M -$403K -30,165 -25%
BIM
45
BlackRock Investment Management
Delaware
$1.1M -$3.15K -236 -0.3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.07M -$72.6K -5,437 -6%
Axa
47
Axa
France
$1.06M +$82.9K +6,200 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$999K +$311K +23,300 +45%
Bank of America
49
Bank of America
North Carolina
$985K +$3.2K +240 +0.3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$934K +$934K +69,914 New
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