We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

Back to rankings

119 hedge funds and large institutions have $372M invested in Ply Gem Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $341M → $372M (+$30.7M)

4% more funds holding

Funds holding: 114 → 119 (+5)

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $213K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
46
Reduced
34
Closed
14
Calls
$6K
Puts
$213K
Net Calls
-$207K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.79M
2
Millennium Management
Millennium Management
New York
+$5.54M
3
CCPM
Cooper Creek Partners Management
New York
+$4.26M
4
CP
Covalent Partners
Massachusetts
+$3.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.33M
2
BCM
BBT Capital Management
Texas
-$8.11M
3
WC
Walthausen & Co
New York
-$5.01M
4
PCMI
Paradigm Capital Management Inc
New York
-$4.25M
5
BlackRock
BlackRock
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
New Generation Advisors
Massachusetts
$3.62M +$20.8K +1,200 +0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.35M +$32.4K +1,864 +1%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.3M – – –
TCIM
29
TIAA CREF Investment Management
New York
$3.27M +$239K +13,788 +8%
AIM
30
Alambic Investment Management
California
$3.14M +$2.51M +144,502 +570%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.95M +$26.1K +1,500 +0.9%
PAM
32
Panagora Asset Management
Massachusetts
$2.84M +$1.24M +71,202 +87%
American Century Companies
33
American Century Companies
Missouri
$2.8M -$86.6K -4,987 -3%
GC
34
Gratia Capital
California
$2.72M +$2.55M +146,900 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.72M +$2.55M +146,801 New
AG
36
Algert Global
California
$2.66M +$827K +47,594 +49%
SCA
37
Secor Capital Advisors
New York
$2.62M +$497K +28,633 +25%
Morgan Stanley
38
Morgan Stanley
New York
$2.35M +$594K +34,224 +37%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.29M +$333K +19,200 +18%
ERSOT
40
Employees Retirement System of Texas
Texas
$2.17M +$486K +28,000 +31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.06M +$45.3K +2,610 +2%
Goldman Sachs
42
Goldman Sachs
New York
$1.67M +$117K +6,755 +8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.66M +$632K +36,366 +68%
TA
44
Teachers Advisors
New York
$1.37M – – –
IA
45
IndexIQ Advisors
New York
$1.32M +$478K +27,504 +63%
NERM
46
New England Research & Management
Illinois
$1.27M -$125K -7,198 -10%
IECM
47
Intrinsic Edge Capital Management
Illinois
$1.21M +$1.13M +65,273 New
OAM
48
Oxford Asset Management
United Kingdom
$1.19M +$879K +50,617 +376%
ZCM
49
Zebra Capital Management
Connecticut
$1.13M -$399K -22,968 -27%
MC
50
Menta Capital
California
$1.1M +$361K +20,793 +54%
1
2
3 4 5

PGEM Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2017, worth a combined $372M — up 9% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGEM positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.79M. The largest seller was Invesco, cutting an estimated $9.33M.

  • 119 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $372M of Ply Gem Holdings, Inc. stock for Q4 2017, up 9% quarter-over-quarter.
  • 19 funds opened new Ply Gem Holdings, Inc. positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $6.79M added.
  • The largest Ply Gem Holdings, Inc. seller in Q4 2017 was Invesco, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2017.