Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
86 hedge funds and large institutions have $271M invested in Ply Gem Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 14 closing their positions.
9,829% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $63K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $214M → $271M (+$56.2M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 84 → 86 (+2)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11.3M |
| 2 |
RA
Royce & Associates
New York
|
+$4.89M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.19M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$3.89M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.22M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$4.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.18M |
PGEM Hedge Fund Activity: Q4 2014 in Review
86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2014, worth a combined $271M — up 26% from $214M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PGEM positions and 14 closed out — a net gain of 3 holders — while 20 added to existing stakes and 35 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $11.3M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.
- 86 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $271M of Ply Gem Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
- 17 funds opened new Ply Gem Holdings, Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q4 2014 was GMT Capital, an estimated $11.3M added.
- The largest Ply Gem Holdings, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.