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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

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1 hedge funds and large institutions have $5.1M invested in Ply Gem Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $437M → $5.1M (-$432M)

99% less funds holding

Funds holding: 117 → 1 (-116)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-116
Holders Change %
-99.15%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
112
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$39.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$34.8M
3
BlackRock
BlackRock
New York
-$29.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.7M
5
Pzena Investment Management
Pzena Investment Management
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
– -$1.84M -85,400 Closed
PAM
52
Panagora Asset Management
Massachusetts
– -$1.71M -79,362 Closed
KPF
53
K2 Principal Fund
Ontario, Canada
– -$1.66M -76,623 Closed
MTCM
54
Mint Tower Capital Management
Netherlands
– -$1.64M -76,000 Closed
TA
55
Teachers Advisors
New York
– -$1.39M -64,437 Closed
NERM
56
New England Research & Management
Illinois
– -$1.35M -62,381 Closed
KAM
57
Kassirer Asset Management
Ontario, Canada
– -$1.34M -62,200 Closed
EGM
58
Engineers Gate Manager
New York
– -$1.3M -60,337 Closed
PP
59
Paloma Partners
Connecticut
– -$1.02M -47,335 Closed
CCM
60
Coe Capital Management
Illinois
– -$1.01M -46,915 Closed
DCM
61
Dupont Capital Management
Delaware
– -$976K -45,165 Closed
GI
62
GAMCO Investors
Connecticut
– -$974K -45,100 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$890K -41,200 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$869K -40,242 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$836K -38,692 Closed
HM
66
Harvest Management
New York
– -$756K -35,000 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$730K -33,798 Closed
KC
68
Kellner Capital
New York
– -$724K -33,500 Closed
Wells Fargo
69
Wells Fargo
California
– -$710K -32,839 Closed
O
70
OppenheimerFunds
New York
– -$662K -30,667 Closed
Invesco
71
Invesco
Georgia
– -$608K -28,167 Closed
CF
72
CNA Financial
Illinois
– -$577K -26,734 Closed
CCP
73
Cardan Capital Partners
Colorado
– -$486K -22,497 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$464K -21,500 Closed
N
75
Natixis
France
– -$445K -20,605 Closed
1 2
3
4 5

PGEM Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2018, worth a combined $5.1M — down 99% from $437M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of PGEM and 0 opened new positions — a net loss of 112 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $39.9M sold.

  • 1 institutional investor held Ply Gem Holdings, Inc. (PGEM) as of Q2 2018, down from 117 in Q1 2018.
  • Funds reported $5.1M of Ply Gem Holdings, Inc. stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new Ply Gem Holdings, Inc. positions in Q2 2018 and 112 closed out, a net change of -112 holders.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2018 was Vanguard Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2018.