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.

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$36.5M 2,597,546 -1,094,883 -30%
RCM
2
Rutabaga Capital Management
Massachusetts
$22.7M 1,550,227 -481,502 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 1,555,581 +158,342 +11%
Invesco
4
Invesco
Georgia
$21M 1,495,515 +1,948 +0.1%
WC
5
Walthausen & Co
New York
$16.9M 1,204,509 -141,032 -10%
PCMI
6
Paradigm Capital Management Inc
New York
$13.6M 969,400 +80,760 +9%
RA
7
Royce & Associates
New York
$13.2M 942,011 +38,400 +4%
NGA
8
New Generation Advisors
Massachusetts
$8.74M 622,056 -82,134 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.25M 587,383 +44,336 +8%
FG
10
Formula Growth
Quebec, Canada
$7.78M 553,987 -14,000 -2%
BFA
11
BlackRock Fund Advisors
California
$7.19M 511,512 -13,990 -3%
Northern Trust
12
Northern Trust
Illinois
$6.12M 474,555 +46,590 +11%
AAM
13
ACK Asset Management
Connecticut
$5.8M 412,600 +412,600 New
KCM
14
Kennedy Capital Management
Missouri
$5.02M 357,464 -6,464 -2%
BIT
15
BlackRock Institutional Trust
California
$4.76M 338,651 +13,782 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.72M 335,765 +2,746 +0.8%
SIM
17
Spark Investment Management
New York
$4.61M 328,300 +82,700 +34%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.37M 311,200 +108,100 +53%
State Street
19
State Street
Massachusetts
$4.26M 303,013 +11,977 +4%
KCP
20
KDI Capital Partners
North Carolina
$4.18M 297,525 -18,864 -6%
GC
21
GMT Capital
Georgia
$4.11M 292,211 -460,949 -61%
PI
22
Putnam Investments
Massachusetts
$4.01M 285,500 +285,500 New
Millennium Management
23
Millennium Management
New York
$3.87M 275,079 +36,058 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.38M 240,200 -40,000 -14%
TC
25
TFS Capital
Pennsylvania
$2.17M 154,584 +57,252 +59%