PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

117 hedge funds and large institutions have $437M invested in Ply Gem Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
17
Reduced
36
Closed
43
Calls
$843K
Puts
$227K
Net Calls
+$616K
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$1.85M +$1.85M +85,400 New
PAM
52
Panagora Asset Management
Massachusetts
$1.71M -$1.6M -74,072 -48%
KPF
53
K2 Principal Fund
Ontario, Canada
$1.66M +$1.66M +76,623 New
MTCM
54
Mint Tower Capital Management
Netherlands
$1.64M +$1.64M +76,000 New
TA
55
Teachers Advisors
New York
$1.39M -$208K -9,607 -13%
NERM
56
New England Research & Management
Illinois
$1.35M -$133K -6,150 -9%
KAM
57
Kassirer Asset Management
Ontario, Canada
$1.34M +$1.34M +62,200 New
EGM
58
Engineers Gate Manager
New York
$1.3M +$1.3M +60,337 New
PP
59
Paloma Partners
Connecticut
$1.02M +$1.02M +47,335 New
CCM
60
Coe Capital Management
Illinois
$1.01M -$8.75K -405 -0.9%
DCM
61
Dupont Capital Management
Delaware
$976K +$976K +45,165 New
GI
62
GAMCO Investors
Connecticut
$974K +$974K +45,100 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$890K
Swiss National Bank
64
Swiss National Bank
Switzerland
$869K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$836K -$1.57M -72,465 -65%
HM
66
Harvest Management
New York
$756K +$756K +35,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$730K -$25.6K -1,185 -3%
KC
68
Kellner Capital
New York
$724K +$724K +33,500 New
Wells Fargo
69
Wells Fargo
California
$710K -$25.1K -1,159 -3%
O
70
OppenheimerFunds
New York
$662K +$662K +30,667 New
Invesco
71
Invesco
Georgia
$608K -$37.2K -1,725 -6%
CF
72
CNA Financial
Illinois
$577K -$457K -21,151 -44%
CCP
73
Cardan Capital Partners
Colorado
$486K +$486K +22,497 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$464K
N
75
Natixis
France
$445K +$445K +20,605 New