Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
114 hedge funds and large institutions have $341M invested in Ply Gem Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 19 closing their positions.
767% more call options, than puts
Call options by funds: $26K | Put options by funds: $3K
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 111 → 114 (+3)
7% less capital invested
Capital invested by funds: $365M → $341M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$18M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$6.91M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.7M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.68M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.24M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.16M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.95M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$498K | -27,760 | Closed |
|
127
HighTower Advisors
Chicago,
Illinois
| – | -$495K | -27,533 | Closed |
|
|
AA
128
ALPS Advisors
Denver,
Colorado
| – | -$452K | -25,204 | Closed |
|
|
CCIA
129
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$250K | -13,900 | Closed |
|
|
GCP
130
GSA Capital Partners
London,
United Kingdom
| – | -$190K | -10,610 | Closed |
|
|
FQ
131
First Quadrant
Glendale,
California
| – | -$183K | -10,186 | Closed |
|
|
AIM
132
Acrospire Investment Management
Chicago,
Illinois
| – | -$55K | -3,058 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$4.21K | -256 | Closed |
|
PGEM Hedge Fund Activity: Q3 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2017, worth a combined $341M — down 6.5% from $365M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PGEM positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $18M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.7M.
- 114 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2017, up from 111 in Q2 2017.
- Funds reported $341M of Ply Gem Holdings, Inc. stock for Q3 2017, down 6.5% quarter-over-quarter.
- 22 funds opened new Ply Gem Holdings, Inc. positions in Q3 2017 and 19 closed out, a net change of +3 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q3 2017 was Pzena Investment Management, an estimated $18M added.
- The largest Ply Gem Holdings, Inc. seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2017.