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.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
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
$6.26M
Puts
$63K
Net Calls
+$6.19M
Net Calls Change
+$3.32M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$50.2M 3,591,000 +354,216 +11%
Invesco
2
Invesco
Georgia
$27.6M 1,973,914 +13,591 +0.7%
WC
3
Walthausen & Co
New York
$18M 1,290,650 +328,420 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M 1,214,460 +56,507 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.8M 1,201,472 -1,054,190 -47%
RA
6
Royce & Associates
New York
$14.3M 1,026,366 +412,866 +67%
GC
7
GMT Capital
Georgia
$13.3M 950,708 +950,708 New
NGA
8
New Generation Advisors
Massachusetts
$10M 718,385
BFA
9
BlackRock Fund Advisors
California
$7.61M 543,970 +86,699 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$6.51M 465,749 -440,945 -49%
WAM
11
Watershed Asset Management
California
$6.39M 456,761 +16,388 +4%
WA
12
Whippoorwill Associates
New York
$5.97M 426,876 -205,559 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.86M 419,075 +21,597 +5%
KCM
14
Kennedy Capital Management
Missouri
$4.47M 319,837 -485 -0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.78M 288,907 -24,400 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.76M 268,955 -70,390 -21%
State Street
17
State Street
Massachusetts
$3.5M 250,035 -511 -0.2%
BIT
18
BlackRock Institutional Trust
California
$3.22M 230,105 -10,240 -4%
B
19
Barings
North Carolina
$3.19M 228,022 -152,008 -40%
Northern Trust
20
Northern Trust
Illinois
$3.1M 221,670 -4,537 -2%
IMOV
21
Investment Management of Virginia
Virginia
$2.87M 205,550 -79,337 -28%
SAM
22
Scopus Asset Management
New York
$2.85M 204,047
BC
23
Brookfield Corp
Ontario, Canada
$2.6M 186,200 +186,200 New
ECM
24
ETrade Capital Management
Virginia
$2.47M 176,508 -18,971 -10%
CS
25
Credit Suisse
Switzerland
$2.46M 176,276 -268,885 -60%