Ply Gem Holdings, Inc.
PGEM
PGEM was delisted on the 11th of April, 2018.
92 hedge funds and large institutions have $229M invested in Ply Gem Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
15% more funds holding
Funds holding: 80 → 92 (+12)
5% less capital invested
Capital invested by funds: $241M → $229M (-$11.6M)
10% less call options, than puts
Call options by funds: $223K | Put options by funds: $249K
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Millennium Management
New York
|
+$2.86M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.65M |
| 4 |
SIM
Spark Investment Management
New York
|
+$2.51M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.53M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.28M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.86M |
| 4 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$3.55M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.27M |
PGEM Hedge Fund Activity: Q3 2015 in Review
92 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2015, worth a combined $229M — down 4.8% from $241M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PGEM positions and 7 closed out — a net gain of 12 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $16.3M. The largest seller was Invesco, cutting an estimated $6.53M.
- 92 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2015, up from 80 in Q2 2015.
- Funds reported $229M of Ply Gem Holdings, Inc. stock for Q3 2015, down 4.8% quarter-over-quarter.
- 19 funds opened new Ply Gem Holdings, Inc. positions in Q3 2015 and 7 closed out, a net change of +12 holders.
- The largest Ply Gem Holdings, Inc. buyer in Q3 2015 was Rutabaga Capital Management, an estimated $16.3M added.
- The largest Ply Gem Holdings, Inc. seller in Q3 2015 was Invesco, an estimated $6.53M sold.
Based on aggregated 13F filings for Q3 2015.