Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
89 hedge funds and large institutions have $254M invested in Ply Gem Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 10 closing their positions.
2,626% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $129K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 86 → 89 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $271M → $254M (-$16.8M)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.35M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.96M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 5 |
Morgan Stanley
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| 2 |
JP Morgan Chase
New York
|
-$3.06M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$2.85M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$2.32M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.08M |
PGEM Hedge Fund Activity: Q1 2015 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2015, worth a combined $254M — down 6.2% from $271M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PGEM positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $5.35M. The largest seller was Citadel Advisors, cutting an estimated $4.51M.
- 89 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $254M of Ply Gem Holdings, Inc. stock for Q1 2015, down 6.2% quarter-over-quarter.
- 13 funds opened new Ply Gem Holdings, Inc. positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q1 2015 was Granite Investment Partners, an estimated $5.35M added.
- The largest Ply Gem Holdings, Inc. seller in Q1 2015 was Citadel Advisors, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2015.