Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
111 hedge funds and large institutions have $365M invested in Ply Gem Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
6% less funds holding
Funds holding: 118 → 111 (-7)
8% less capital invested
Capital invested by funds: $397M → $365M (-$32M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.93M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.6M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.89M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.23M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.14M |
| 3 |
Millennium Management
New York
|
-$2.08M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.82M |
| 5 |
Two Sigma Investments
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$33 | -1,700 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$4K | -196 | Closed |
|
|
FMA
128
FNY Managed Accounts
New York
| – | -$1K | -84 | Closed |
|
PGEM Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2017, worth a combined $365M — down 8.1% from $397M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PGEM and 10 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Alambic Investment Management, exiting entirely with an estimated $2.23M sold.
- 111 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2017, down from 118 in Q1 2017.
- Funds reported $365M of Ply Gem Holdings, Inc. stock for Q2 2017, down 8.1% quarter-over-quarter.
- 10 funds opened new Ply Gem Holdings, Inc. positions in Q2 2017 and 17 closed out, a net change of -7 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
- The largest Ply Gem Holdings, Inc. seller in Q2 2017 was Alambic Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2017.