Ply Gem Holdings, Inc.
PGEM
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.
99% less capital invested
Capital invested by funds: $437M → $5.1M (-$432M)
99% less funds holding
Funds holding: 117 → 1 (-116)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.9M |
| 2 |
Renaissance Technologies
New York
|
-$34.8M |
| 3 |
BlackRock
New York
|
-$29.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.7M |
| 5 |
Pzena Investment Management
New York
|
-$23.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$65K | -3,055 | Closed |
|
|
WAM
102
Wolverine Asset Management
Chicago,
Illinois
| – | -$51K | -2,368 | Closed |
|
|
AIP
103
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$40K | -1,862 | Closed |
|
104
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$36K | -1,682 | Closed |
|
|
S
105
SignatureFD
Atlanta,
Georgia
| – | -$20K | -925 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -500 | Closed |
|
|
GT
107
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -450 | Closed |
|
|
TDC
108
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
TL
109
TrueWealth LLC
Atlanta,
Georgia
| – | -$5K | -235 | Closed |
|
|
AIS
110
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$4K | -200 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
MAM
112
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -64 | 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.