PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

90 hedge funds and large institutions have $245M invested in Ply Gem Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
33
Reduced
29
Closed
15
Calls
$41K
Puts
$106K
Net Calls
-$65K
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$46.3M 3,692,429 +208,736 +6%
RCM
2
Rutabaga Capital Management
Massachusetts
$25.5M 2,031,729 +233,327 +13%
Invesco
3
Invesco
Georgia
$18.7M 1,493,567 +10,503 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M 1,397,239 +27,708 +2%
WC
5
Walthausen & Co
New York
$16.9M 1,345,541 -27,405 -2%
RA
6
Royce & Associates
New York
$11.3M 903,611 +30,100 +3%
PCMI
7
Paradigm Capital Management Inc
New York
$11.1M 888,640 +191,965 +28%
GC
8
GMT Capital
Georgia
$9.45M 753,160 -542,789 -42%
NGA
9
New Generation Advisors
Massachusetts
$8.83M 704,190 -13,737 -2%
FG
10
Formula Growth
Quebec, Canada
$7.12M 567,987 +567,987 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.81M 543,047 +126,379 +30%
BFA
12
BlackRock Fund Advisors
California
$6.59M 525,502 +16,796 +3%
Northern Trust
13
Northern Trust
Illinois
$5.37M 427,965 +5,399 +1%
KCM
14
Kennedy Capital Management
Missouri
$4.56M 363,928 -2,245 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.18M 333,019 +30,134 +10%
BIT
16
BlackRock Institutional Trust
California
$4.07M 324,869 +26,852 +9%
KCP
17
KDI Capital Partners
North Carolina
$3.97M 316,389 +316,389 New
State Street
18
State Street
Massachusetts
$3.65M 291,036 +852 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.51M 280,200
SIM
20
Spark Investment Management
New York
$3.08M 245,600 +44,300 +22%
Millennium Management
21
Millennium Management
New York
$3M 239,021 +25,887 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.55M 203,100 +68,300 +51%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.59M 126,981 +2,255 +2%
WA
24
Whitebox Advisors
Minnesota
$1.33M 106,149 +106,149 New
BC
25
Brookfield Corp
Ontario, Canada
$1.25M 100,000 -114,065 -53%