PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

120 hedge funds and large institutions have $329M invested in Ply Gem Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
48
Closed
14
Calls
$377K
Puts
$47K
Net Calls
+$330K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$317K +19,485 +10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.38M +$190K +11,672 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.37M -$180K -11,100 -5%
MCM
29
McKinley Capital Management
Alaska
$3.13M -$2.51M -154,396 -44%
Pzena Investment Management
30
Pzena Investment Management
New York
$2.92M +$2.92M +179,737 New
American Century Companies
31
American Century Companies
Missouri
$2.92M +$327K +20,114 +13%
Millennium Management
32
Millennium Management
New York
$2.6M -$2.96M -182,008 -53%
PAM
33
Panagora Asset Management
Massachusetts
$2.49M +$2.49M +153,371 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$74.7K -4,600 -3%
SIM
35
Spark Investment Management
New York
$2.43M -$2.41M -148,500 -50%
Bank of America
36
Bank of America
North Carolina
$2.37M +$1.17M +72,158 +98%
ACM
37
Argent Capital Management
Missouri
$2.14M -$27.6K -1,700 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.98M -$32.9K -2,027 -2%
MCC
39
Malaga Cove Capital
California
$1.85M +$1.21M +74,698 +187%
EIM
40
Essex Investment Management
Massachusetts
$1.74M
CIP
41
Convergence Investment Partners
Florida
$1.69M -$5.77K -355 -0.3%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.45M +$1.45M +89,000 New
TA
43
Teachers Advisors
New York
$1.37M +$493K +30,312 +56%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.36M +$141K +8,700 +12%
AIM
45
Alambic Investment Management
California
$1.35M +$772K +47,470 +133%
BIM
46
BlackRock Investment Management
Delaware
$1.35M +$10.5K +649 +0.8%
Morgan Stanley
47
Morgan Stanley
New York
$1.34M -$534K -32,844 -28%
Citadel Advisors
48
Citadel Advisors
Florida
$1.32M -$322K -19,793 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$1.29M -$152K -9,367 -11%
Axa
50
Axa
France
$1.29M