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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

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114 hedge funds and large institutions have $341M invested in Ply Gem Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $26K | Put options by funds: $3K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111 → 114 (+3)

7% less capital invested

Capital invested by funds: $365M → $341M (-$23.7M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
29
Closed
19
Calls
$26K
Puts
$3K
Net Calls
+$23K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$18M
2
BCM
BBT Capital Management
Texas
+$6.91M
3
CP
Covalent Partners
Massachusetts
+$3.7M
4
JIR
James Investment Research
Ohio
+$2.68M
5
RCM
Raging Capital Management
New Jersey
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$11.7M
2
Invesco
Invesco
Georgia
-$9.24M
3
KCM
Kennedy Capital Management
Missouri
-$5.16M
4
NI
Numeric Investors
Massachusetts
-$3.95M
5
DCM
Driehaus Capital Management
Illinois
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$3.04M +$334K +20,300 +13%
TCIM
27
TIAA CREF Investment Management
New York
$2.78M -$103K -6,277 -4%
JIR
28
James Investment Research
Ohio
$2.78M +$2.68M +162,860 New
JP Morgan Chase
29
JP Morgan Chase
New York
$2.72M -$930K -56,536 -26%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.69M -$77.4K -4,700 -3%
American Century Companies
31
American Century Companies
Missouri
$2.66M -$588K -35,701 -19%
Millennium Management
32
Millennium Management
New York
$2.58M -$1.05M -64,009 -30%
RCM
33
Raging Capital Management
New Jersey
$2.58M +$2.49M +151,122 New
SCA
34
Secor Capital Advisors
New York
$1.92M +$23.6K +1,435 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.85M +$24.7K +1,503 +1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.78M +$6.58K +400 +0.4%
Deutsche Bank
37
Deutsche Bank
Germany
$1.68M -$1.85M -112,247 -53%
AG
38
Algert Global
California
$1.64M +$1.59M +96,385 New
Morgan Stanley
39
Morgan Stanley
New York
$1.58M +$148K +8,977 +11%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.52M – – –
ZCM
41
Zebra Capital Management
Connecticut
$1.43M +$129K +7,812 +10%
Goldman Sachs
42
Goldman Sachs
New York
$1.42M -$146K -8,879 -10%
PAM
43
Panagora Asset Management
Massachusetts
$1.4M – – –
SIM
44
Spark Investment Management
New York
$1.34M -$1.05M -63,700 -45%
NERM
45
New England Research & Management
Illinois
$1.29M +$350K +21,271 +39%
TA
46
Teachers Advisors
New York
$1.26M +$9.25K +562 +0.8%
Citadel Advisors
47
Citadel Advisors
Florida
$1M -$589K -35,803 -38%
CCM
48
Coe Capital Management
Illinois
$956K -$20.9K -1,270 -2%
GC
49
Globeflex Capital
California
$954K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$922K -$1.04M -63,012 -54%
1
2
3 4 5

PGEM Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2017, worth a combined $341M — down 6.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PGEM positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.7M.

  • 114 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $341M of Ply Gem Holdings, Inc. stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 22 funds opened new Ply Gem Holdings, Inc. positions in Q3 2017 and 19 closed out, a net change of +3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q3 2017 was Pzena Investment Management, an estimated $18M added.
  • The largest Ply Gem Holdings, Inc. seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2017.