PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

89 hedge funds and large institutions have $254M invested in Ply Gem Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
27
Reduced
35
Closed
10
Calls
$3.52M
Puts
$129K
Net Calls
+$3.39M
Net Calls Change
-$2.81M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$5.29M
2
GC
2
GMT Capital
Georgia
$16.3M
3
WC
3
Walthausen & Co
New York
$19.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.6M
3
SAM
3
Scopus Asset Management
New York
$0
4
B
4
Barings
North Carolina
$669K
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$46.4M 3,569,464 -21,536 -0.6%
Invesco
2
Invesco
Georgia
$25.7M 1,973,379 -535 -0%
WC
3
Walthausen & Co
New York
$19.2M 1,478,850 +188,200 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M 1,289,899 +75,439 +6%
GC
5
GMT Capital
Georgia
$16.3M 1,251,653 +300,945 +32%
RA
6
Royce & Associates
New York
$14.4M 1,106,742 +80,376 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.6M 969,171 -232,301 -19%
NGA
8
New Generation Advisors
Massachusetts
$9.15M 703,964 -14,421 -2%
BFA
9
BlackRock Fund Advisors
California
$7.06M 543,098 -872 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.41M 493,181 +74,106 +18%
WA
11
Whippoorwill Associates
New York
$5.55M 426,876 – –
GIP
12
Granite Investment Partners
California
$5.29M 407,033 +407,033 New
WAM
13
Watershed Asset Management
California
$5.05M 388,667 -68,094 -15%
Northern Trust
14
Northern Trust
Illinois
$4.32M 332,186 +110,516 +50%
KCM
15
Kennedy Capital Management
Missouri
$4.15M 319,245 -592 -0.2%
State Street
16
State Street
Massachusetts
$3.78M 290,990 +40,955 +16%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.78M 288,907 – –
BC
18
Brookfield Corp
Ontario, Canada
$3.71M 285,500 +99,300 +53%
Morgan Stanley
19
Morgan Stanley
New York
$3.69M 283,795 +117,372 +71%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.5M 268,955 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.3M 253,835 +128,934 +103%
BIT
22
BlackRock Institutional Trust
California
$2.98M 229,106 -999 -0.4%
IMOV
23
Investment Management of Virginia
Virginia
$2.26M 174,167 -31,383 -15%
ECM
24
ETrade Capital Management
Virginia
$2.02M 154,996 -21,512 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$1.6M 122,888 -342,861 -74%
1
2 3 4 5