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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

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76 hedge funds and large institutions have $253M invested in Ply Gem Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $92K | Put options by funds: $8K

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 79 → 76 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

30% less capital invested

Capital invested by funds: $363M → $253M (-$109M)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
38
Reduced
12
Closed
26
Calls
$92K
Puts
$8K
Net Calls
+$84K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$24.9M
2
LPC
Long Pond Capital
New York
+$17.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
KCP
KDI Capital Partners
North Carolina
+$10.4M
5
BIT
BlackRock Institutional Trust
California
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
KCM
Karsch Capital Management
New York
-$24.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$18.3M
4
NC
Northpointe Capital
Michigan
-$14.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 +$202K +11,706 New
KCM
77
Karsch Capital Management
New York
– -$24.4M -1,217,890 Closed
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
– -$23.4M -1,166,043 Closed
NC
79
Northpointe Capital
Michigan
– -$14.4M -717,259 Closed
PG
80
PEAK6 Group
Illinois
– -$8.28K -412,553 Closed
ZDA
81
Zweig-DiMenna Associates
New York
– -$7.42M -370,015 Closed
O
82
OppenheimerFunds
New York
– -$5.42M -270,258 Closed
TI
83
Turner Investments
Pennsylvania
– -$5.07M -252,812 Closed
AAMU
84
Amundi Asset Management US
Massachusetts
– -$4.43M -221,100 Closed
HRCM
85
Hood River Capital Management
Florida
– -$4.36M -217,116 Closed
TCM
86
Tygh Capital Management
Oregon
– -$3.77M -187,803 Closed
AC
87
Ascend Capital
California
– -$3.51M -175,134 Closed
CCP
88
Cyrus Capital Partners
New York
– -$3.21M -160,000 Closed
PC
89
Pier Capital
Connecticut
– -$2.86M -142,614 Closed
WMSA
90
Weiss Multi-Strategy Advisers
New York
– -$2.81M -140,200 Closed
EIM
91
Essex Investment Management
Massachusetts
– -$2.24M -111,776 Closed
SH
92
Scepter Holdings
Texas
– -$2.06M -102,502 Closed
WSA
93
Wall Street Associates
California
– -$1.42M -70,862 Closed
STC
94
SEI Trust Company
Pennsylvania
– -$790K -39,400 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$561K -27,990 Closed
RFC
96
Regions Financial Corp
Alabama
– -$360K -17,970 Closed
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
– -$303K -15,120 Closed
MCM
98
Maltese Capital Management
New York
– -$301K -15,000 Closed
SB
99
Suntrust Banks
Georgia
– -$265K -13,238 Closed
PP
100
Paloma Partners
Connecticut
– -$205K -10,200 Closed
1 2 3
4
5

PGEM Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2013, worth a combined $253M — down 30% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGEM and 23 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Karsch Capital Management, exiting entirely with an estimated $24.4M sold.

  • 76 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $253M of Ply Gem Holdings, Inc. stock for Q3 2013, down 30% quarter-over-quarter.
  • 23 funds opened new Ply Gem Holdings, Inc. positions in Q3 2013 and 26 closed out, a net change of -3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $24.9M added.
  • The largest Ply Gem Holdings, Inc. seller in Q3 2013 was Karsch Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.