Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
93 hedge funds and large institutions have $246M invested in Ply Gem Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
730% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $847K
300% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
35% more funds holding
Funds holding: 69 → 93 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less capital invested
Capital invested by funds: $355M → $246M (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.39M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.38M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.11M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$35.3M |
| 2 |
JP Morgan Chase
New York
|
-$16.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.24M |
| 4 |
LPC
Long Pond Capital
New York
|
-$7.12M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$3.69M |
PGEM Hedge Fund Activity: Q1 2014 in Review
93 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2014, worth a combined $246M — down 31% from $355M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGEM positions and 8 closed out — a net gain of 24 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $18.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $35.3M sold.
- 93 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $246M of Ply Gem Holdings, Inc. stock for Q1 2014, down 31% quarter-over-quarter.
- 32 funds opened new Ply Gem Holdings, Inc. positions in Q1 2014 and 8 closed out, a net change of +24 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q1 2014 was Invesco, an estimated $18.2M added.
- The largest Ply Gem Holdings, Inc. seller in Q1 2014 was BAMCO Inc, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2014.