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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

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93 hedge funds and large institutions have $246M invested in Ply Gem Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $847K

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

35% more funds holding

Funds holding: 69 → 93 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

31% less capital invested

Capital invested by funds: $355M → $246M (-$109M)

Holders
93
Holders Change
+24
Holders Change %
+34.78%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
32
Reduced
22
Closed
8
Calls
$7.03M
Puts
$847K
Net Calls
+$6.18M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.2M
2
CS
Credit Suisse
Switzerland
+$3.39M
3
NGA
New Generation Advisors
Massachusetts
+$3.38M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.11M
5
IMOV
Investment Management of Virginia
Virginia
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$35.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.24M
4
LPC
Long Pond Capital
New York
-$7.12M
5
TG
TCW Group
California
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
51
Jefferies Group
New York
$461K +$488K +36,500 New
PPA
52
Parametric Portfolio Associates
Washington
$448K +$475K +35,501 New
U
53
UBS
Switzerland
$370K -$2.58M -192,984 -87%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$360K – – –
TA
55
Teachers Advisors
New York
$330K +$51.1K +3,820 +17%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$316K +$334K +25,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$274K +$58.9K +4,400 +26%
PP
58
PDT Partners
New York
$231K +$244K +18,258 New
PG
59
PEAK6 Group
Illinois
$222K +$235K +17,579 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$206K +$56.2K +4,200 +35%
ProShare Advisors
62
ProShare Advisors
Maryland
$202K +$214K +15,991 New
Morgan Stanley
63
Morgan Stanley
New York
$194K +$34.3K +2,565 +20%
BCMU
64
BlueCrest Capital Management (UK)
Guernsey
$189K +$201K +15,000 New
BPC
65
Banque Pictet & Cie
Switzerland
$177K +$187K +14,015 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$173K -$34.4K -2,570 -16%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$170K -$10.2K -760 -5%
Deutsche Bank
68
Deutsche Bank
Germany
$165K +$33.5K +2,508 +24%
NFA
69
Nationwide Fund Advisors
Ohio
$156K – – –
GMIM
70
General Motors Investment Management
New York
$153K +$162K +12,075 New
Citigroup
71
Citigroup
New York
$152K +$94.1K +7,035 +139%
BJ
72
BlackRock Japan
Japan
$140K -$42.3K -3,166 -22%
AIG
73
American International Group
New York
$136K +$3.45K +258 +2%
ACM
74
Alta Capital Management
Utah
$134K +$143K +10,680 New
WA
75
WFG Advisors
Texas
$129K +$136K +10,200 New
1 2
3
4 5

PGEM Hedge Fund Activity: Q1 2014 in Review

93 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2014, worth a combined $246M — down 31% from $355M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PGEM positions and 8 closed out — a net gain of 24 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $35.3M sold.

  • 93 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $246M of Ply Gem Holdings, Inc. stock for Q1 2014, down 31% quarter-over-quarter.
  • 32 funds opened new Ply Gem Holdings, Inc. positions in Q1 2014 and 8 closed out, a net change of +24 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q1 2014 was Invesco, an estimated $18.2M added.
  • The largest Ply Gem Holdings, Inc. seller in Q1 2014 was BAMCO Inc, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2014.