PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $355M invested in Ply Gem Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
18
Increased
20
Reduced
25
Closed
25
Calls
$9.18M
Puts
$126K
Net Calls
+$9.05M
Net Calls Change
+$8.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.3M
2
WA
2
Whippoorwill Associates
New York
$16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$64.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$7.04M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$5.95M
2
KCP
2
KDI Capital Partners
North Carolina
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.2M 3,559,405 +507,714 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M 2,623,372 +2,126,042 +427%
BAMCO Inc
3
BAMCO Inc
New York
$35.3M 1,957,340 +8,780 +0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$33M 1,831,642 -240,081 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M 927,352 +190,088 +26%
WA
6
Whippoorwill Associates
New York
$16M 884,813 +884,813 New
LPC
7
Long Pond Capital
New York
$14.3M 793,570 -214,311 -21%
WAM
8
Watershed Asset Management
California
$9.76M 541,407 – –
BFA
9
BlackRock Fund Advisors
California
$7.06M 391,416 -20,737 -5%
PCMI
10
Paradigm Capital Management Inc
New York
$7.04M 390,600 +390,600 New
PCM
11
Proxima Capital Management
New York
$6.98M 386,968 -113,032 -23%
PCM
12
Penn Capital Management
Pennsylvania
$6.9M 382,573 +382,573 New
KCP
13
Kortright Capital Partners
New York
$6.61M 366,770 +366,770 New
AM
14
Appaloosa Management
Florida
$6.21M 344,231 -95,627 -22%
BA
15
BlackRock Advisors
Delaware
$6.04M 334,989 +91,643 +38%
BIT
16
BlackRock Institutional Trust
California
$5.95M 329,972 -496,489 -60%
KCM
17
Kennedy Capital Management
Missouri
$5.85M 324,694 +324,694 New
GAM
18
Goldentree Asset Management
New York
$4.99M 276,835 +109,780 +66%
State Street
19
State Street
Massachusetts
$4.21M 233,426 +19,949 +9%
U
20
UBS
Switzerland
$4.01M 222,256 -75,626 -25%
Northern Trust
21
Northern Trust
Illinois
$3.98M 220,681 -4,442 -2%
TG
22
TCW Group
California
$3.69M 204,399 -46,792 -19%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.47M 192,400 -51,135 -21%
BCM
24
Basswood Capital Management
New York
$3.46M 191,953 +191,953 New
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$3.34M 185,000 – –
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