Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
117 hedge funds and large institutions have $437M invested in Ply Gem Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 43 closing their positions.
271% more call options, than puts
Call options by funds: $843K | Put options by funds: $227K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $372M → $437M (+$65.3M)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
2% less funds holding
Funds holding: 119 → 117 (-2)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$18.9M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$18M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$16.3M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$16.3M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$17M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$15.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
RA
Royce & Associates
New York
|
-$10.4M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
151
Summit Trail Advisors
New York
| – | -$197K | -10,716 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$63K | -3,402 | Closed |
|
|
RQS
153
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$59K | -3,193 | Closed |
|
154
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$35K | -1,900 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$30K | -1,596 | Closed |
|
156
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -1,105 | Closed |
|
|
DCM
157
Delpha Capital Management
New York
| – | -$13K | -716 | Closed |
|
|
LTFS
158
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -219 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
PGEM Hedge Fund Activity: Q1 2018 in Review
117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2018, worth a combined $437M — up 18% from $372M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PGEM and 42 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 17 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $18.9M. The largest seller was Pzena Investment Management, cutting an estimated $17M.
- 117 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2018, down from 119 in Q4 2017.
- Funds reported $437M of Ply Gem Holdings, Inc. stock for Q1 2018, up 18% quarter-over-quarter.
- 42 funds opened new Ply Gem Holdings, Inc. positions in Q1 2018 and 43 closed out, a net change of -1 holder.
- The largest Ply Gem Holdings, Inc. buyer in Q1 2018 was Water Island Capital, an estimated $18.9M added.
- The largest Ply Gem Holdings, Inc. seller in Q1 2018 was Pzena Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2018.