We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

1 hedge funds and large institutions have $5.1M invested in Ply Gem Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $437M → $5.1M (-$432M)

99% less funds holding

Funds holding: 1171 (-116)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-116
Holders Change %
-99.15%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
112
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
-$4.29M -198,509 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$4.2M -194,663 Closed
AQR Capital Management
28
AQR Capital Management
Connecticut
-$3.91M -181,082 Closed
SMC
29
S. Muoio & Co
New York
-$3.89M -180,000 Closed
RCM
30
Rutabaga Capital Management
Massachusetts
-$3.67M -169,655 Closed
SG Americas Securities
31
SG Americas Securities
New York
-$3.17M -146,671 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
-$3.13M -145,085 Closed
TCIM
33
TIAA CREF Investment Management
New York
-$3.06M -141,655 Closed
Citigroup
34
Citigroup
New York
-$3.01M -139,331 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$3M -138,817 Closed
Morgan Stanley
36
Morgan Stanley
New York
-$2.66M -123,031 Closed
Charles Schwab
37
Charles Schwab
California
-$2.41M -111,531 Closed
BIM
38
Bogle Investment Management
Massachusetts
-$2.3M -106,564 Closed
Bank of America
39
Bank of America
North Carolina
-$2.29M -105,975 Closed
LSV Asset Management
40
LSV Asset Management
Illinois
-$2.21M -102,200 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$2.16M -100,102 Closed
VF
42
Virtu Financial
New York
-$2.07M -95,859 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
-$2.01M -92,913 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
-$2.01M -92,887 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$1.97M -91,050 Closed
EMPI
46
Elo Mutual Pension Insurance
Finland
-$1.95M -90,462 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$1.95M -90,154 Closed
IA
48
IndexIQ Advisors
New York
-$1.94M -89,948 Closed
GC
49
Gratia Capital
California
-$1.94M -89,900 Closed
GCL
50
Glazer Capital LLC
New York
-$1.85M -85,623 Closed

PGEM Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2018, worth a combined $5.1M — down 99% from $437M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of PGEM and 0 opened new positions — a net loss of 112 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $39.9M sold.

  • 1 institutional investor held Ply Gem Holdings, Inc. (PGEM) as of Q2 2018, down from 117 in Q1 2018.
  • Funds reported $5.1M of Ply Gem Holdings, Inc. stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new Ply Gem Holdings, Inc. positions in Q2 2018 and 112 closed out, a net change of -112 holders.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2018 was Vanguard Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2018.