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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

100 hedge funds and large institutions have $267M invested in Ply Gem Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $279K | Put options by funds: $118K

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more funds holding

Funds holding: 90100 (+10)

9% more capital invested

Capital invested by funds: $245M → $267M (+$21.4M)

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
44
Reduced
22
Closed
13
Calls
$279K
Puts
$118K
Net Calls
+$161K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$36.5M -$11.7M -1,094,883 -30%
RCM
2
Rutabaga Capital Management
Massachusetts
$22.7M -$5.15M -481,502 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$1.69M +158,342 +11%
Invesco
4
Invesco
Georgia
$21M +$20.8K +1,948 +0.1%
WC
5
Walthausen & Co
New York
$16.9M -$1.51M -141,032 -10%
PCMI
6
Paradigm Capital Management Inc
New York
$13.6M +$864K +80,760 +9%
RA
7
Royce & Associates
New York
$13.2M +$411K +38,400 +4%
NGA
8
New Generation Advisors
Massachusetts
$8.74M -$879K -82,134 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.25M +$474K +44,336 +8%
FG
10
Formula Growth
Quebec, Canada
$7.78M -$150K -14,000 -2%
BFA
11
BlackRock Fund Advisors
California
$7.19M -$150K -13,990 -3%
Northern Trust
12
Northern Trust
Illinois
$6.12M +$499K +46,590 +11%
AAM
13
ACK Asset Management
Connecticut
$5.8M +$4.42M +412,600 New
KCM
14
Kennedy Capital Management
Missouri
$5.02M -$69.2K -6,464 -2%
BIT
15
BlackRock Institutional Trust
California
$4.76M +$147K +13,782 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.72M +$29.4K +2,746 +0.8%
SIM
17
Spark Investment Management
New York
$4.61M +$885K +82,700 +34%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.37M +$1.16M +108,100 +53%
State Street
19
State Street
Massachusetts
$4.25M +$128K +11,977 +4%
KCP
20
KDI Capital Partners
North Carolina
$4.18M -$202K -18,864 -6%
GC
21
GMT Capital
Georgia
$4.11M -$4.93M -460,949 -61%
PI
22
Putnam Investments
Massachusetts
$4.01M +$3.06M +285,500 New
Millennium Management
23
Millennium Management
New York
$3.87M +$386K +36,058 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.38M -$428K -40,000 -14%
TC
25
TFS Capital
Pennsylvania
$2.17M +$613K +57,252 +59%

PGEM Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2016, worth a combined $267M — up 8.7% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGEM positions and 13 closed out — a net gain of 10 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $4.42M. The largest seller was Raging Capital Management, cutting an estimated $11.7M.

  • 100 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $267M of Ply Gem Holdings, Inc. stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 23 funds opened new Ply Gem Holdings, Inc. positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q1 2016 was ACK Asset Management, an estimated $4.42M added.
  • The largest Ply Gem Holdings, Inc. seller in Q1 2016 was Raging Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.