PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $236M invested in Ply Gem Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
29
Closed
18
Calls
$249K
Puts
$160K
Net Calls
+$89K
Net Calls Change
-$3.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$8.13M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.86M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.19M
4
LCM
4
LG Capital Management
Maryland
$4.58M
5
WA
5
Whitebox Advisors
Minnesota
$2.11M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$710K
2
Morgan Stanley
2
Morgan Stanley
New York
$136K
3
RA
3
Royce & Associates
New York
$9.95M
4
GIP
4
Granite Investment Partners
California
$1.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$5K 450 – –
BlackRock
77
BlackRock
New York
$5K 448 – –
IPC
78
Independent Portfolio Consultants
Florida
$2K 175 +15 +9%
1GA
79
1st Global Advisors
Texas
$564 47,813 -4,071 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184 15,629 -378 -2%
Millennium Management
81
Millennium Management
New York
– – -69,175 Closed
GL
82
GLG LLC
New York
– – -52,393 Closed
B
83
Barings
North Carolina
– – -51,436 Closed
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
– – -45,340 Closed
KCM
85
KSA Capital Management
New Jersey
– – -38,354 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– – -35,035 Closed
JG
87
Jefferies Group
New York
– – -33,328 Closed
MC
88
Menta Capital
California
– – -28,339 Closed
TC
89
TFS Capital
Pennsylvania
– – -14,830 Closed
GCP
90
GSA Capital Partners
United Kingdom
– – -14,436 Closed
EMG
91
Ellington Management Group
Connecticut
– – -13,600 Closed
ACM
92
Alta Capital Management
Utah
– – -13,170 Closed
AG
93
Aperio Group
California
– – -11,788 Closed
NERM
94
New England Research & Management
Illinois
– – -10,500 Closed
PRC
95
Platte River Capital
Colorado
– – -10,000 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– – -5,000 Closed
PCM
97
Prelude Capital Management
New York
– – -2,900 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– – -1,304 Closed
PG
99
PEAK6 Group
Illinois
– – – –
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4