We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

76 hedge funds and large institutions have $253M invested in Ply Gem Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $92K | Put options by funds: $8K

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7976 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

30% less capital invested

Capital invested by funds: $363M → $253M (-$109M)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
38
Reduced
12
Closed
26
Calls
$92K
Puts
$8K
Net Calls
+$84K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$42.7M +$24.9M +1,442,179 +90%
Citadel Advisors
2
Citadel Advisors
Florida
$29M +$5.61M +324,851 +19%
BAMCO Inc
3
BAMCO Inc
New York
$27.2M -$12M -694,740 -26%
LPC
4
Long Pond Capital
New York
$14.1M +$17.4M +1,007,881 New
BIT
5
BlackRock Institutional Trust
California
$11.6M +$9.79M +566,685 +218%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$12.2M +706,913 +2,329%
KCP
7
KDI Capital Partners
North Carolina
$8.46M +$10.4M +604,790 New
WAM
8
Watershed Asset Management
California
$7.57M +$2.04M +118,165 +28%
PCM
9
Proxima Capital Management
New York
$6.99M +$3.48M +201,469 +67%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.95M -$12.8M -738,742 -60%
AM
11
Appaloosa Management
Florida
$6.15M +$5.01M +290,360 +194%
BFA
12
BlackRock Fund Advisors
California
$5.76M +$876K +50,724 +14%
BC
13
Brookfield Corp
Ontario, Canada
$4.44M +$5.49M +317,800 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$4.35M +$4.13M +238,867 +331%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.22M +$964K +55,824 +23%
PRCM
16
Pine River Capital Management
Minnesota
$4.19M +$5.18M +300,000 New
U
17
UBS
Switzerland
$4.17M +$5.14M +297,702 +165,390%
AG
18
Artal Group
Luxembourg
$3.55M +$1.8M +104,226 +69%
TG
19
TCW Group
California
$3.51M -$1.47M -85,285 -25%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.4M +$4.01M +232,380 +2,083%
BA
21
BlackRock Advisors
Delaware
$3.4M +$3.94M +227,892 +1,475%
Northern Trust
22
Northern Trust
Illinois
$3.15M +$2.23M +129,030 +134%
State Street
23
State Street
Massachusetts
$2.98M +$333K +19,277 +10%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$2.59M +$2.5M +145,000 +363%
Millennium Management
25
Millennium Management
New York
$2.39M +$2.95M +170,903 New

PGEM Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2013, worth a combined $253M — down 30% from $363M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGEM and 23 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Karsch Capital Management, exiting entirely with an estimated $24.4M sold.

  • 76 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $253M of Ply Gem Holdings, Inc. stock for Q3 2013, down 30% quarter-over-quarter.
  • 23 funds opened new Ply Gem Holdings, Inc. positions in Q3 2013 and 26 closed out, a net change of -3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $24.9M added.
  • The largest Ply Gem Holdings, Inc. seller in Q3 2013 was Karsch Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.