Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.9M |
| 2 |
LPC
Long Pond Capital
New York
|
+$17.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$10.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karsch Capital Management
New York
|
-$24.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.3M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
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.