PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

79 hedge funds and large institutions have $198M invested in Ply Gem Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
39
Reduced
22
Closed
22
Calls
$1.57M
Puts
$738K
Net Calls
+$835K
Net Calls Change
-$5.35M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.5M 2,325,179 +357 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M 2,058,527 -23,700 -1%
Invesco
3
Invesco
Georgia
$18.3M 1,809,526 +448,657 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M 1,111,552 +21,270 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$9.98M 988,317 -612,080 -38%
WA
6
Whippoorwill Associates
New York
$9M 891,318 -109,941 -11%
NCM
7
Newland Capital Management
New York
$8.7M 861,163 +794,165 +1,185%
PCMI
8
Paradigm Capital Management Inc
New York
$6.05M 598,861 +60,661 +11%
WAM
9
Watershed Asset Management
California
$5.72M 566,407
NGA
10
New Generation Advisors
Massachusetts
$5.61M 555,214 +129,600 +30%
B
11
Barings
North Carolina
$5.31M 526,170 +341,914 +186%
BFA
12
BlackRock Fund Advisors
California
$4.74M 469,267 +71,587 +18%
PCM
13
Penn Capital Management
Pennsylvania
$4.64M 459,372 -52,393 -10%
CS
14
Credit Suisse
Switzerland
$4.49M 444,954 +173,721 +64%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.36M 431,298 +150,633 +54%
AM
16
Appaloosa Management
Florida
$4.27M 422,988
JCG
17
JHL Capital Group
Illinois
$4.24M 420,000 +363,472 +643%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.11M 406,629 +13,194 +3%
PCM
19
Proxima Capital Management
New York
$3.91M 386,968
KCM
20
Kennedy Capital Management
Missouri
$3.27M 323,921 +1,332 +0.4%
BIT
21
BlackRock Institutional Trust
California
$3.23M 319,723 +31,900 +11%
IMOV
22
Investment Management of Virginia
Virginia
$2.98M 294,686 +85,629 +41%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.66M 263,407
BCM
24
Basswood Capital Management
New York
$2.53M 250,070 +13,813 +6%
State Street
25
State Street
Massachusetts
$2.29M 227,332 +199 +0.1%