PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

120 hedge funds and large institutions have $329M invested in Ply Gem Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
48
Closed
14
Calls
$377K
Puts
$47K
Net Calls
+$330K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.27M -$912K -56,109 -42%
OAM
52
Oxford Asset Management
United Kingdom
$1.16M -$335K -20,619 -22%
ZCM
53
Zebra Capital Management
Connecticut
$1.15M +$500K +30,781 +77%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.12M
Two Sigma Investments
55
Two Sigma Investments
New York
$1.09M -$214K -13,158 -16%
SCA
56
Secor Capital Advisors
New York
$1.05M -$870K -53,516 -45%
NFA
57
Nationwide Fund Advisors
Ohio
$1.02M +$4.87K +300 +0.5%
CCM
58
Coe Capital Management
Illinois
$822K +$44.3K +2,725 +6%
IMOV
59
Investment Management of Virginia
Virginia
$821K -$41.7K -2,569 -5%
BA
60
Boston Advisors
Massachusetts
$785K +$785K +48,300 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$737K -$21.1K -1,300 -3%
MC
62
Menta Capital
California
$690K +$156K +9,606 +29%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$670K
BPM
64
Bowling Portfolio Management
Ohio
$668K +$113K +6,965 +20%
Swiss National Bank
65
Swiss National Bank
Switzerland
$654K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$648K +$648K +39,886 New
ECM
67
ETrade Capital Management
Virginia
$637K -$83.6K -5,141 -12%
Citigroup
68
Citigroup
New York
$629K +$395K +24,295 +168%
CS
69
Credit Suisse
Switzerland
$608K +$173K +10,628 +40%
BG
70
BlackRock Group
United Kingdom
$530K +$28.6K +1,754 +6%
First Trust Advisors
71
First Trust Advisors
Illinois
$527K -$1.48M -90,964 -74%
PPA
72
Parametric Portfolio Associates
Washington
$507K -$120K -7,394 -19%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$486K +$486K +29,933 New
GCP
74
GSA Capital Partners
United Kingdom
$470K -$1.51M -92,676 -76%
O
75
OppenheimerFunds
New York
$463K +$199K +12,266 +76%