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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

86 hedge funds and large institutions have $271M invested in Ply Gem Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,829% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $63K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $214M → $271M (+$56.2M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 8486 (+2)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
20
Reduced
35
Closed
14
Calls
$6.25M
Puts
$63K
Net Calls
+$6.19M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$50.2M +$4.19M +354,216 +11%
Invesco
2
Invesco
Georgia
$27.6M +$161K +13,591 +0.7%
WC
3
Walthausen & Co
New York
$18M +$3.89M +328,420 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$669K +56,507 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.8M -$12.5M -1,054,190 -47%
RA
6
Royce & Associates
New York
$14.3M +$4.89M +412,866 +67%
GC
7
GMT Capital
Georgia
$13.3M +$11.3M +950,708 New
NGA
8
New Generation Advisors
Massachusetts
$10M
BFA
9
BlackRock Fund Advisors
California
$7.61M +$1.03M +86,699 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$6.51M -$5.22M -440,945 -49%
WAM
11
Watershed Asset Management
California
$6.39M +$194K +16,388 +4%
WA
12
Whippoorwill Associates
New York
$5.97M -$2.43M -205,559 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.86M +$256K +21,597 +5%
KCM
14
Kennedy Capital Management
Missouri
$4.47M -$5.74K -485 -0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.78M -$289K -24,400 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.76M -$833K -70,390 -21%
State Street
17
State Street
Massachusetts
$3.5M -$6.05K -511 -0.2%
BIT
18
BlackRock Institutional Trust
California
$3.22M -$121K -10,240 -4%
B
19
Barings
North Carolina
$3.19M -$1.8M -152,008 -40%
Northern Trust
20
Northern Trust
Illinois
$3.1M -$53.7K -4,537 -2%
IMOV
21
Investment Management of Virginia
Virginia
$2.87M -$939K -79,337 -28%
SAM
22
Scopus Asset Management
New York
$2.85M
BC
23
Brookfield Corp
Ontario, Canada
$2.6M +$2.2M +186,200 New
ECM
24
ETrade Capital Management
Virginia
$2.47M -$225K -18,971 -10%
CS
25
Credit Suisse
Switzerland
$2.46M -$3.18M -268,885 -60%

PGEM Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2014, worth a combined $271M — up 26% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PGEM positions and 14 closed out — a net gain of 3 holders — while 20 added to existing stakes and 35 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $11.3M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 86 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $271M of Ply Gem Holdings, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 17 funds opened new Ply Gem Holdings, Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q4 2014 was GMT Capital, an estimated $11.3M added.
  • The largest Ply Gem Holdings, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.