PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

118 hedge funds and large institutions have $397M invested in Ply Gem Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
41
Closed
18
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.35M +$1.35M +68,639 New
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$1.23M +$1.23M +62,516 New
GC
53
Globeflex Capital
California
$1.19M +$1.19M +60,521 New
TC
54
TFS Capital
Pennsylvania
$1.05M -$489K -24,803 -32%
CCM
55
Coe Capital Management
Illinois
$1.02M +$26.3K +1,335 +3%
LSV Asset Management
56
LSV Asset Management
Illinois
$957K +$957K +48,600 New
BA
57
Boston Advisors
Massachusetts
$884K -$68K -3,450 -7%
CIP
58
Convergence Investment Partners
Florida
$867K -$1.18M -60,035 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$854K -$39.4K -2,000 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$812K
Swiss National Bank
61
Swiss National Bank
Switzerland
$793K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$786K
HCM
63
Highbridge Capital Management
New York
$753K +$753K +38,255 New
NFA
64
Nationwide Fund Advisors
Ohio
$748K -$490K -24,859 -40%
MC
65
Menta Capital
California
$724K -$113K -5,728 -13%
Federated Hermes
66
Federated Hermes
Pennsylvania
$566K -$795K -40,324 -58%
HighTower Advisors
67
HighTower Advisors
Illinois
$531K +$136K +6,861 +34%
GCP
68
GSA Capital Partners
United Kingdom
$521K -$47.9K -2,432 -8%
CF
69
CNA Financial
Illinois
$519K +$258K +13,075 +99%
PP
70
PDT Partners
New York
$510K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$503K +$37.5K +1,903 +8%
AA
72
ALPS Advisors
Colorado
$495K +$495K +25,138 New
Prudential Financial
73
Prudential Financial
New Jersey
$477K +$477K +24,210 New
OAM
74
Oxford Asset Management
United Kingdom
$463K -$942K -47,823 -67%
Axa
75
Axa
France
$455K -$1.1M -56,000 -71%