PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

111 hedge funds and large institutions have $365M invested in Ply Gem Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
43
Reduced
41
Closed
17
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$284K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$17.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.84M
5
Bank of America
5
Bank of America
North Carolina
$5.52M

Top Sellers

1
AIM
1
Alambic Investment Management
California
$0
2
JIR
2
James Investment Research
Ohio
$0
3
Millennium Management
3
Millennium Management
New York
$3.87M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$16.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.71M +$2.57K +143 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.68M +$111K +6,200 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.6M +$3.6M +200,687 New
NGA
29
New Generation Advisors
Massachusetts
$3.49M +$16.2K +900 +0.5%
MCM
30
McKinley Capital Management
Alaska
$3.46M -$2.66K -148 -0.1%
American Century Companies
31
American Century Companies
Missouri
$3.45M +$25.6K +1,428 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$3.04M -$704K -39,245 -19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.92M -$597K -33,260 -17%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.84M +$1.96M +109,479 +225%
SIM
35
Spark Investment Management
New York
$2.56M -$599K -33,400 -19%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.1M +$298K +16,596 +17%
MCC
37
Malaga Cove Capital
California
$2.04M -$19.5K -1,087 -0.9%
SCA
38
Secor Capital Advisors
New York
$2M +$591K +32,912 +42%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.92M -$433K -24,115 -18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.87M -$332K -18,500 -15%
Citadel Advisors
41
Citadel Advisors
Florida
$1.7M +$103K +5,740 +6%
Goldman Sachs
42
Goldman Sachs
New York
$1.65M +$1.42M +78,964 +601%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.6M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.51M -$1.1M -61,380 -42%
PAM
45
Panagora Asset Management
Massachusetts
$1.48M +$5.56K +310 +0.4%
ACM
46
Argent Capital Management
Missouri
$1.46M -$772K -43,000 -35%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M -$982K -54,726 -42%
ZCM
48
Zebra Capital Management
Connecticut
$1.36M +$89.6K +4,990 +7%
TA
49
Teachers Advisors
New York
$1.32M -$1.36K -76 -0.1%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.12M -$1.81M -100,744 -62%
1
2
3 4 5