PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $214M invested in Ply Gem Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
29
Reduced
28
Closed
15
Calls
$2.93M
Puts
$59K
Net Calls
+$2.87M
Net Calls Change
+$2.04M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$35.1M
2
WC
2
Walthausen & Co
New York
$10.4M
3
RA
3
Royce & Associates
New York
$6.65M
4
PI
4
Putnam Investments
Massachusetts
$5.29M
5
SAM
5
Scopus Asset Management
New York
$2.21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447K
2
NCM
2
Newland Capital Management
New York
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$217K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$6K -$1.78M -152,730 -100%
Bank of America
77
Bank of America
North Carolina
$6K -$16.2K -1,459 -73%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$5K +$5K +500 New
GT
80
Glenmede Trust
Pennsylvania
$4K – – –
W
81
Wealthfront
California
$3K +$3K +277 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2K +$2K +204 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 -$6 -561 -3%
NCM
84
Newland Capital Management
New York
– -$8.7M -861,163 Closed
PCM
85
Penn Capital Management
Pennsylvania
– -$4.64M -459,372 Closed
AM
86
Appaloosa Management
Florida
– -$4.27M -422,988 Closed
JCG
87
JHL Capital Group
Illinois
– -$4.24M -420,000 Closed
BCM
88
Basswood Capital Management
New York
– -$2.53M -250,070 Closed
RFC
89
Russell Frank Company
Washington
– -$1.62M -194,174 Closed
LOAMU
90
Lombard Odier Asset Management (USA)
New York
– -$666K -65,900 Closed
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
– -$646K -63,982 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$279K -27,648 Closed
PG
93
PEAK6 Group
Illinois
– -$234K -23,158 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$126K -12,439 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
– -$105K -10,387 Closed
ARC
96
Absolute Return Capital
Massachusetts
– -$39K -3,829 Closed
VFA
97
Virtus Fund Advisers
Connecticut
– -$18K -1,822 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$4K -410 Closed
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