Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
122 hedge funds and large institutions have $266M invested in Ply Gem Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 114 → 122 (+8)
8% less capital invested
Capital invested by funds: $290M → $266M (-$23.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less call options, than puts
Call options by funds: $63K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.27M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.85M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.45M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$21.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.71M |
| 3 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$3.68M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.18M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.93M |
PGEM Hedge Fund Activity: Q3 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2016, worth a combined $266M — down 8.2% from $290M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PGEM positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 29 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.2M. The largest seller was Raging Capital Management, exiting entirely with an estimated $21.2M sold.
- 122 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2016, up from 114 in Q2 2016.
- Funds reported $266M of Ply Gem Holdings, Inc. stock for Q3 2016, down 8.2% quarter-over-quarter.
- 24 funds opened new Ply Gem Holdings, Inc. positions in Q3 2016 and 16 closed out, a net change of +8 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q3 2016 was Paradigm Capital Management Inc, an estimated $4.2M added.
- The largest Ply Gem Holdings, Inc. seller in Q3 2016 was Raging Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2016.