Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
100 hedge funds and large institutions have $267M invested in Ply Gem Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.
136% more call options, than puts
Call options by funds: $279K | Put options by funds: $118K
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more funds holding
Funds holding: 90 → 100 (+10)
9% more capital invested
Capital invested by funds: $245M → $267M (+$21.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.42M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$11.7M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.15M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.93M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.51M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.33M | -106,149 | Closed |
|
|
BC
102
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.25M | -100,000 | Closed |
|
|
SB
103
Suntrust Banks
Atlanta,
Georgia
| – | -$637K | -50,869 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$470K | -37,500 | Closed |
|
|
NI
105
Numeric Investors
Boston,
Massachusetts
| – | -$321K | -25,600 | Closed |
|
|
DHFB
106
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$278K | -22,170 | Closed |
|
|
AAP
107
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$188K | -15,000 | Closed |
|
108
Envestnet Asset Management
Chicago,
Illinois
| – | -$177K | -14,088 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$35.6K | -3,325 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$19K | -1,500 | Closed |
|
|
AIA
111
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$10K | -780 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -143 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$1K | -87 | Closed |
|
PGEM Hedge Fund Activity: Q1 2016 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2016, worth a combined $267M — up 8.7% from $245M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PGEM positions and 13 closed out — a net gain of 10 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $4.42M. The largest seller was Raging Capital Management, cutting an estimated $11.7M.
- 100 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $267M of Ply Gem Holdings, Inc. stock for Q1 2016, up 8.7% quarter-over-quarter.
- 23 funds opened new Ply Gem Holdings, Inc. positions in Q1 2016 and 13 closed out, a net change of +10 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q1 2016 was ACK Asset Management, an estimated $4.42M added.
- The largest Ply Gem Holdings, Inc. seller in Q1 2016 was Raging Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2016.