Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
120 hedge funds and large institutions have $329M invested in Ply Gem Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.
702% more call options, than puts
Call options by funds: $377K | Put options by funds: $47K
24% more capital invested
Capital invested by funds: $266M → $329M (+$63M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 122 → 120 (-2)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.9M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$5.5M |
| 3 |
Pzena Investment Management
New York
|
+$2.67M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.28M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.93M |
| 2 |
RA
Royce & Associates
New York
|
-$3.38M |
| 3 |
Millennium Management
New York
|
-$2.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DHFB
126
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$234K | -17,500 | Closed |
|
|
CCIA
127
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$209K | -15,645 | Closed |
|
128
UBS AM
Chicago,
Illinois
| – | -$184K | -13,742 | Closed |
|
|
CG
129
Clinton Group
New York
| – | -$164K | -12,255 | Closed |
|
130
Neuberger Berman Group
New York
| – | -$150K | -11,259 | Closed |
|
|
CCMH
131
Cornerstone Capital Management Holdings
New York
| – | -$65K | -4,900 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | -$27K | -2,000 | Closed |
|
|
BJ
133
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -373 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$1K | -91 | Closed |
|
PGEM Hedge Fund Activity: Q4 2016 in Review
120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2016, worth a combined $329M — up 24% from $266M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PGEM positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 48 trimmed.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $6.9M. The largest seller was Northern Trust, cutting an estimated $3.93M.
- 120 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2016, down from 122 in Q3 2016.
- Funds reported $329M of Ply Gem Holdings, Inc. stock for Q4 2016, up 24% quarter-over-quarter.
- 15 funds opened new Ply Gem Holdings, Inc. positions in Q4 2016 and 14 closed out, a net change of +1 holder.
- The largest Ply Gem Holdings, Inc. buyer in Q4 2016 was Hillcrest Asset Management, an estimated $6.9M added.
- The largest Ply Gem Holdings, Inc. seller in Q4 2016 was Northern Trust, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2016.