PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $290M invested in Ply Gem Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
26
Increased
48
Reduced
28
Closed
12
Calls
$190K
Puts
$126K
Net Calls
+$64K
Net Calls Change
-$97K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.83M
3
MCM
3
McKinley Capital Management
Alaska
$5.06M
4
DCM
4
Driehaus Capital Management
Illinois
$3.71M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.15M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$21.2M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
GC
3
GMT Capital
Georgia
$0
4
WC
4
Walthausen & Co
New York
$13.5M
5
Invesco
5
Invesco
Georgia
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$881K +$881K +60,469 New
SCA
52
Secor Capital Advisors
New York
$868K +$534K +36,663 +160%
IMOV
53
Investment Management of Virginia
Virginia
$845K -$18.6K -1,275 -2%
PPA
54
Parametric Portfolio Associates
Washington
$759K +$5.48K +376 +0.7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$750K +$552K +37,900 +279%
EA
56
Emerald Acquisition
Washington
$701K +$701K +48,122 New
ECM
57
ETrade Capital Management
Virginia
$695K -$69.5K -4,769 -9%
CCM
58
Coe Capital Management
Illinois
$679K -$372K -25,517 -35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$672K +$7.63K +524 +1%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$600K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$586K +$77.2K +5,300 +15%
CS
62
Credit Suisse
Switzerland
$564K -$51.4K -3,529 -8%
MC
63
Menta Capital
California
$555K -$195K -13,394 -26%
TA
64
Teachers Advisors
New York
$519K – – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$449K +$369K +25,300 +460%
Federated Hermes
66
Federated Hermes
Pennsylvania
$442K +$442K +30,346 New
BG
67
BlackRock Group
United Kingdom
$437K +$315K +21,689 +259%
GAM
68
Gotham Asset Management
New York
$361K -$368K -25,283 -50%
GIA
69
Gargoyle Investment Advisor
New Jersey
$337K +$337K +23,100 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$318K +$14.1K +967 +5%
PP
71
PDT Partners
New York
$306K +$306K +21,000 New
TC
72
TFS Capital
Pennsylvania
$299K -$1.95M -134,073 -87%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$287K – – –
CAM
74
ClariVest Asset Management
California
$281K +$66.4K +4,574 +31%
CSS
75
Cubist Systematic Strategies
Connecticut
$280K +$280K +19,193 New
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