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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

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: 1171 (-116)

100% less funds holding in top 10

Funds holding in top 10: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
-$441K -20,431 Closed
PPA
77
Parametric Portfolio Associates
Washington
-$440K -20,388 Closed
PSUF
78
People's United Financial
Connecticut
-$438K -20,286 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
-$426K -19,730 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$379K -17,588 Closed
BCM
81
BlueCrest Capital Management
Jersey
-$351K -16,257 Closed
AIG
82
American International Group
New York
-$306K -14,187 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$302K -14,000 Closed
BPM
84
Bowling Portfolio Management
Ohio
-$288K -13,344 Closed
UBS AM
85
UBS AM
Illinois
-$274K -12,700 Closed
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$257K -11,900 Closed
SRAM
87
Stone Ridge Asset Management
New York
-$252K -11,648 Closed
MIM
88
MetLife Investment Management
New Jersey
-$244K -11,295 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
-$238K -11,000 Closed
GAM
90
Gotham Asset Management
New York
-$237K -10,985 Closed
JG
91
Jefferies Group
New York
-$220K -10,202 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$217K -10,058 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
-$176K -8,167 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$128K -5,926 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$102K -4,736 Closed
ASN
96
Advisory Services Network
Georgia
-$92K -4,280 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$87K -4,049 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$82K -3,794 Closed
PHK
99
Point72 Hong Kong
Hong Kong
-$78K -3,616 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$76K -3,491 Closed

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.