PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
53
Reduced
29
Closed
16
Calls
$63K
Puts
$103K
Net Calls
-$40K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$922K +$517K +38,686 +127%
NFA
52
Nationwide Fund Advisors
Ohio
$836K -$9.36K -700 -1%
TA
53
Teachers Advisors
New York
$723K +$247K +18,473 +52%
IMOV
54
Investment Management of Virginia
Virginia
$710K -$65.4K -4,892 -8%
HCM
55
Highbridge Capital Management
New York
$650K +$422K +31,623 +186%
CCM
56
Coe Capital Management
Illinois
$639K +$16.8K +1,255 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$623K +$6.68K +500 +1%
ECM
58
ETrade Capital Management
Virginia
$592K -$45.3K -3,392 -7%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$550K
Swiss National Bank
60
Swiss National Bank
Switzerland
$538K
ZCM
61
Zebra Capital Management
Connecticut
$536K +$536K +40,146 New
MCC
62
Malaga Cove Capital
California
$529K +$529K +39,954 New
PPA
63
Parametric Portfolio Associates
Washington
$516K -$180K -13,495 -26%
AIM
64
Alambic Investment Management
California
$478K +$478K +35,765 New
BPM
65
Bowling Portfolio Management
Ohio
$456K +$456K +34,146 New
JIM
66
Jupiter Investment Management
United Kingdom
$454K +$222K +16,655 +96%
MC
67
Menta Capital
California
$439K -$69.4K -5,196 -14%
BG
68
BlackRock Group
United Kingdom
$412K +$10K +750 +2%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$411K
EA
70
Emerald Acquisition
Washington
$390K -$253K -18,922 -39%
HHC
71
Hutchin Hill Capital
New York
$378K +$378K +28,300 New
CS
72
Credit Suisse
Switzerland
$358K -$159K -11,883 -31%
PP
73
PDT Partners
New York
$357K +$76.2K +5,700 +27%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$328K +$328K +24,538 New
GIA
75
Gargoyle Investment Advisor
New Jersey
$309K