Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
118 hedge funds and large institutions have $397M invested in Ply Gem Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 18 closing their positions.
21% more capital invested
Capital invested by funds: $329M → $397M (+$67.8M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
2% less funds holding
Funds holding: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
Pzena Investment Management
New York
|
+$13.5M |
| 3 |
Renaissance Technologies
New York
|
+$7.24M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.1M |
| 5 |
Millennium Management
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$6M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.68M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.3M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.3M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.92M |
PGEM Hedge Fund Activity: Q1 2017 in Review
118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2017, worth a combined $397M — up 21% from $329M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PGEM positions and 18 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Discovery Group I, exiting entirely with an estimated $6M sold.
- 118 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2017, down from 120 in Q4 2016.
- Funds reported $397M of Ply Gem Holdings, Inc. stock for Q1 2017, up 21% quarter-over-quarter.
- 21 funds opened new Ply Gem Holdings, Inc. positions in Q1 2017 and 18 closed out, a net change of +3 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $24.3M added.
- The largest Ply Gem Holdings, Inc. seller in Q1 2017 was Discovery Group I, an estimated $6M sold.
Based on aggregated 13F filings for Q1 2017.