Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
69 hedge funds and large institutions have $355M invested in Ply Gem Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.
7,184% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $126K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more capital invested
Capital invested by funds: $253M → $355M (+$101M)
9% less funds holding
Funds holding: 76 → 69 (-7)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 2 |
JP Morgan Chase
New York
|
+$8.18M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.29M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.16M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$8.46M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.44M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.35M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.19M |
PGEM Hedge Fund Activity: Q4 2013 in Review
69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2013, worth a combined $355M — up 40% from $253M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PGEM and 18 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was KDI Capital Partners, exiting entirely with an estimated $8.46M sold.
- 69 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2013, down from 76 in Q3 2013.
- Funds reported $355M of Ply Gem Holdings, Inc. stock for Q4 2013, up 40% quarter-over-quarter.
- 18 funds opened new Ply Gem Holdings, Inc. positions in Q4 2013 and 25 closed out, a net change of -7 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $34.3M added.
- The largest Ply Gem Holdings, Inc. seller in Q4 2013 was KDI Capital Partners, an estimated $8.46M sold.
Based on aggregated 13F filings for Q4 2013.