PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $236M invested in Ply Gem Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
29
Closed
18
Calls
$249K
Puts
$160K
Net Calls
+$89K
Net Calls Change
-$3.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$8.13M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.86M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.19M
4
LCM
4
LG Capital Management
Maryland
$4.58M
5
WA
5
Whitebox Advisors
Minnesota
$2.11M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$710K
2
Morgan Stanley
2
Morgan Stanley
New York
$136K
3
RA
3
Royce & Associates
New York
$9.95M
4
GIP
4
Granite Investment Partners
California
$1.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$43.9M 3,727,485 +158,021 +4%
Invesco
2
Invesco
Georgia
$23.2M 1,969,984 -3,395 -0.2%
WC
3
Walthausen & Co
New York
$17.4M 1,475,640 -3,210 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M 1,323,385 +33,486 +3%
GC
5
GMT Capital
Georgia
$14.8M 1,251,653 – –
RA
6
Royce & Associates
New York
$9.95M 843,542 -263,200 -24%
NGA
7
New Generation Advisors
Massachusetts
$8.86M 751,527 +47,563 +7%
PCMI
8
Paradigm Capital Management Inc
New York
$8.13M 689,075 +626,575 +1,003%
RCM
9
Rutabaga Capital Management
Massachusetts
$6.86M 582,199 +582,199 New
BFA
10
BlackRock Fund Advisors
California
$6.06M 514,224 -28,874 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.6M 474,797 -18,384 -4%
WA
12
Whippoorwill Associates
New York
$4.96M 420,848 -6,028 -1%
Northern Trust
13
Northern Trust
Illinois
$4.8M 406,952 +74,766 +23%
LCM
14
LG Capital Management
Maryland
$4.58M 388,054 +345,454 +811%
BC
15
Brookfield Corp
Ontario, Canada
$4.41M 373,600 +88,100 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.39M 372,030 +118,195 +47%
KCM
17
Kennedy Capital Management
Missouri
$4.33M 367,531 +48,286 +15%
PCM
18
Portolan Capital Management
Massachusetts
$4.19M 355,471 +355,471 New
WAM
19
Watershed Asset Management
California
$3.55M 301,197 -87,470 -23%
State Street
20
State Street
Massachusetts
$3.45M 291,881 +891 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.41M 288,907 – –
BIT
22
BlackRock Institutional Trust
California
$2.72M 231,013 +1,907 +0.8%
WA
23
Whitebox Advisors
Minnesota
$2.11M 178,636 +178,636 New
CCM
24
Coe Capital Management
Illinois
$2M 169,214 +97,801 +137%
IMOV
25
Investment Management of Virginia
Virginia
$1.92M 162,725 -11,442 -7%
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