PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $226M 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.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
28
Reduced
38
Closed
7
Calls
$223K
Puts
$249K
Net Calls
-$26K
Net Calls Change
-$115K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$21M
2
Millennium Management
2
Millennium Management
New York
$2.49M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M
4
SIM
4
Spark Investment Management
New York
$2.36M
5
BIT
5
BlackRock Institutional Trust
California
$3.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
WAM
2
Watershed Asset Management
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$790K
4
RCM
4
Raging Capital Management
New Jersey
$40.8M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$40.8M 3,483,693 -243,792 -7%
RCM
2
Rutabaga Capital Management
Massachusetts
$21M 1,798,402 +1,216,203 +209%
GC
3
GMT Capital
Georgia
$17.9M 1,295,949 +44,296 +4%
Invesco
4
Invesco
Georgia
$17.4M 1,483,064 -486,920 -25%
WC
5
Walthausen & Co
New York
$16.1M 1,372,946 -102,694 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 1,369,531 +46,146 +3%
RA
7
Royce & Associates
New York
$10.2M 873,511 +29,969 +4%
NGA
8
New Generation Advisors
Massachusetts
$8.4M 717,927 -33,600 -4%
PCMI
9
Paradigm Capital Management Inc
New York
$8.15M 696,675 +7,600 +1%
BFA
10
BlackRock Fund Advisors
California
$5.95M 508,706 -5,518 -1%
Northern Trust
11
Northern Trust
Illinois
$4.94M 422,566 +15,614 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.88M 416,668 +44,638 +12%
KCM
13
Kennedy Capital Management
Missouri
$4.28M 366,173 -1,358 -0.4%
LCM
14
LG Capital Management
Maryland
$3.72M 317,651 -70,403 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.54M 302,885 -171,912 -36%
BIT
16
BlackRock Institutional Trust
California
$3.49M 298,017 +67,004 +29%
State Street
17
State Street
Massachusetts
$3.4M 290,184 -1,697 -0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.28M 280,200 -8,707 -3%
BC
19
Brookfield Corp
Ontario, Canada
$2.51M 214,065 -159,535 -43%
Millennium Management
20
Millennium Management
New York
$2.49M 213,134 +213,134 New
SIM
21
Spark Investment Management
New York
$2.36M 201,300 +187,400 +1,348%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M 197,531 +197,531 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.58M 134,800 +62,500 +86%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.46M 124,726 +3,392 +3%
CCM
25
Coe Capital Management
Illinois
$1.39M 118,859 -50,355 -30%
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