PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

93 hedge funds and large institutions have $246M invested in Ply Gem Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+24
Holders Change %
+34.78%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
32
Reduced
22
Closed
8
Calls
$7.03M
Puts
$847K
Net Calls
+$6.18M
Net Calls Change
-$2.87M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.4M 2,324,822 -1,234,583 -35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.3M 2,082,227 -541,145 -21%
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M 1,600,397 -231,245 -13%
Invesco
4
Invesco
Georgia
$17.2M 1,360,869 +1,360,869 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M 1,090,282 +162,930 +18%
WA
6
Whippoorwill Associates
New York
$12.6M 1,001,259 +116,446 +13%
WAM
7
Watershed Asset Management
California
$7.15M 566,407 +25,000 +5%
PCMI
8
Paradigm Capital Management Inc
New York
$6.8M 538,200 +147,600 +38%
PCM
9
Penn Capital Management
Pennsylvania
$6.46M 511,765 +129,192 +34%
KCP
10
Kortright Capital Partners
New York
$5.83M 461,770 +95,000 +26%
NGA
11
New Generation Advisors
Massachusetts
$5.38M 425,614 +253,054 +147%
AM
12
Appaloosa Management
Florida
$5.34M 422,988 +78,757 +23%
BFA
13
BlackRock Fund Advisors
California
$5.02M 397,680 +6,264 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.97M 393,435 +201,035 +104%
PCM
15
Proxima Capital Management
New York
$4.89M 386,968
GAM
16
Goldentree Asset Management
New York
$4.73M 374,523 +97,688 +35%
KCM
17
Kennedy Capital Management
Missouri
$4.07M 322,589 -2,105 -0.6%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.71M 294,100 +149,700 +104%
BIT
19
BlackRock Institutional Trust
California
$3.64M 287,823 -42,149 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.55M 280,665 +206,598 +279%
CS
21
Credit Suisse
Switzerland
$3.43M 271,233 +253,551 +1,434%
BA
22
BlackRock Advisors
Delaware
$3.39M 268,666 -66,323 -20%
LPC
23
Long Pond Capital
New York
$3.3M 261,370 -532,200 -67%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.25M 263,407 +232,507 +752%
RFC
25
Russell Frank Company
Washington
$3M 237,254 +44,590 +23%