PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $214M invested in Ply Gem Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
29
Reduced
28
Closed
15
Calls
$2.93M
Puts
$59K
Net Calls
+$2.87M
Net Calls Change
+$2.04M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$35.1M
2
WC
2
Walthausen & Co
New York
$10.4M
3
RA
3
Royce & Associates
New York
$6.65M
4
PI
4
Putnam Investments
Massachusetts
$5.29M
5
SAM
5
Scopus Asset Management
New York
$2.21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447K
2
NCM
2
Newland Capital Management
New York
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$217K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$35.1M 3,236,784 +3,236,784 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.5M 2,255,662 -69,517 -3%
Invesco
3
Invesco
Georgia
$21.3M 1,960,323 +150,797 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 1,157,953 +46,401 +4%
WC
5
Walthausen & Co
New York
$10.4M 962,230 +962,230 New
Citadel Advisors
6
Citadel Advisors
Florida
$9.83M 906,694 -81,623 -8%
NGA
7
New Generation Advisors
Massachusetts
$7.79M 718,385 +163,171 +29%
WA
8
Whippoorwill Associates
New York
$6.86M 632,435 -258,883 -29%
RA
9
Royce & Associates
New York
$6.65M 613,500 +613,500 New
PI
10
Putnam Investments
Massachusetts
$5.29M 488,246 +488,246 New
BFA
11
BlackRock Fund Advisors
California
$4.96M 457,271 -11,996 -3%
CS
12
Credit Suisse
Switzerland
$4.83M 445,161 +207 +0%
WAM
13
Watershed Asset Management
California
$4.77M 440,373 -126,034 -22%
PCM
14
Proxima Capital Management
New York
$4.67M 431,100 +44,132 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.31M 397,478 -33,820 -8%
B
16
Barings
North Carolina
$4.12M 380,030 -146,140 -28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.68M 339,345 -67,284 -17%
KCM
18
Kennedy Capital Management
Missouri
$3.47M 320,322 -3,599 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.4M 313,307 +49,900 +19%
IMOV
20
Investment Management of Virginia
Virginia
$3.09M 284,887 -9,799 -3%
State Street
21
State Street
Massachusetts
$2.72M 250,546 +23,214 +10%
BIT
22
BlackRock Institutional Trust
California
$2.61M 240,345 -79,378 -25%
Northern Trust
23
Northern Trust
Illinois
$2.45M 226,207 +43,151 +24%
SAM
24
Scopus Asset Management
New York
$2.21M 204,047 +204,047 New
ECM
25
ETrade Capital Management
Virginia
$2.12M 195,479 +45,561 +30%
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