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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

119 hedge funds and large institutions have $372M invested in Ply Gem Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $341M → $372M (+$30.7M)

4% more funds holding

Funds holding: 114119 (+5)

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $213K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
46
Reduced
34
Closed
14
Calls
$6K
Puts
$213K
Net Calls
-$207K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$1.08M -$354K -20,400 -26%
Citigroup
52
Citigroup
New York
$1.01M +$734K +42,273 +343%
GC
53
Globeflex Capital
California
$994K -$38.3K -2,203 -4%
CF
54
CNA Financial
Illinois
$886K
CCM
55
Coe Capital Management
Illinois
$875K -$152K -8,760 -16%
BA
56
Boston Advisors
Massachusetts
$829K +$695 +40 +0.1%
Barclays
57
Barclays
United Kingdom
$828K +$204K +11,766 +36%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$762K
Swiss National Bank
59
Swiss National Bank
Switzerland
$744K
AP
60
AHL Partners
United Kingdom
$737K +$43.9K +2,526 +7%
Citadel Advisors
61
Citadel Advisors
Florida
$733K -$333K -19,154 -33%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$704K +$328K +18,874 +98%
GCP
63
GSA Capital Partners
United Kingdom
$677K +$636K +36,605 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$647K -$16.1K -929 -3%
Wells Fargo
65
Wells Fargo
California
$629K +$102K +5,864 +21%
HCM
66
Highbridge Capital Management
New York
$619K +$295K +17,008 +103%
First Trust Advisors
67
First Trust Advisors
Illinois
$615K -$362K -20,854 -39%
Federated Hermes
68
Federated Hermes
Pennsylvania
$594K -$2.1K -121 -0.4%
Invesco
69
Invesco
Georgia
$553K -$9.33M -537,328 -95%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$553K -$299K -17,200 -37%
PP
71
PDT Partners
New York
$414K -$3.72K -214 -0.9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$398K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$378K -$64.5K -3,714 -15%
PSUF
74
People's United Financial
Connecticut
$375K
CS
75
Credit Suisse
Switzerland
$361K -$110K -6,324 -24%

PGEM Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2017, worth a combined $372M — up 9% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGEM positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.79M. The largest seller was Invesco, cutting an estimated $9.33M.

  • 119 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $372M of Ply Gem Holdings, Inc. stock for Q4 2017, up 9% quarter-over-quarter.
  • 19 funds opened new Ply Gem Holdings, Inc. positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $6.79M added.
  • The largest Ply Gem Holdings, Inc. seller in Q4 2017 was Invesco, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2017.