Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
90 hedge funds and large institutions have $245M invested in Ply Gem Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
8% more capital invested
Capital invested by funds: $226M → $245M (+$19M)
2% less funds holding
Funds holding: 92 → 90 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
61% less call options, than puts
Call options by funds: $41K | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$3.94M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.9M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.6M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.76M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$3.72M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.31M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$119K | -10,166 | Closed |
|
|
BHMP
102
Bardin Hill Management Partners
New York
| – | -$34K | -2,879 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$31K | -2,665 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,000 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$1K | -113 | Closed |
|
PGEM Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2015, worth a combined $245M — up 8.4% from $226M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PGEM and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was KDI Capital Partners, opening a new position worth an estimated $3.94M. The largest seller was GMT Capital, cutting an estimated $6.76M.
- 90 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2015, down from 92 in Q3 2015.
- Funds reported $245M of Ply Gem Holdings, Inc. stock for Q4 2015, up 8.4% quarter-over-quarter.
- 13 funds opened new Ply Gem Holdings, Inc. positions in Q4 2015 and 15 closed out, a net change of -2 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q4 2015 was KDI Capital Partners, an estimated $3.94M added.
- The largest Ply Gem Holdings, Inc. seller in Q4 2015 was GMT Capital, an estimated $6.76M sold.
Based on aggregated 13F filings for Q4 2015.