We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

114 hedge funds and large institutions have $290M invested in Ply Gem Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

51% more call options, than puts

Call options by funds: $190K | Put options by funds: $126K

14% more funds holding

Funds holding: 100114 (+14)

9% more capital invested

Capital invested by funds: $267M → $290M (+$23M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
26
Increased
48
Reduced
28
Closed
12
Calls
$190K
Puts
$126K
Net Calls
+$64K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M +$2.54M +173,599 +11%
RCM
2
Raging Capital Management
New Jersey
$21.2M -$16.7M -1,141,974 -44%
RCM
3
Rutabaga Capital Management
Massachusetts
$20.5M -$2.12M -144,750 -9%
Invesco
4
Invesco
Georgia
$18.5M -$3.29M -225,087 -15%
WC
5
Walthausen & Co
New York
$13.5M -$4.06M -277,100 -23%
RA
6
Royce & Associates
New York
$13.2M -$521K -35,600 -4%
PCMI
7
Paradigm Capital Management Inc
New York
$12.3M -$1.82M -124,600 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M +$2.84M +194,065 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.83M +$5.32M +363,600 +117%
BFA
10
BlackRock Fund Advisors
California
$7.56M +$111K +7,600 +1%
BIT
11
BlackRock Institutional Trust
California
$7.46M +$2.54M +173,514 +51%
NGA
12
New Generation Advisors
Massachusetts
$7.17M -$1.9M -129,673 -21%
Northern Trust
13
Northern Trust
Illinois
$7.04M +$131K +8,930 +2%
FG
14
Formula Growth
Quebec, Canada
$6.63M -$1.45M -98,825 -18%
NI
15
Numeric Investors
Massachusetts
$6.57M +$6.6M +451,136 New
KCM
16
Kennedy Capital Management
Missouri
$5.28M +$69.9K +4,775 +1%
MCM
17
McKinley Capital Management
Alaska
$5.06M +$5.08M +347,131 New
SIM
18
Spark Investment Management
New York
$4.78M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.48M -$417K -28,479 -8%
State Street
20
State Street
Massachusetts
$4.46M +$52.7K +3,599 +1%
PI
21
Putnam Investments
Massachusetts
$4.22M +$60K +4,100 +1%
DCM
22
Driehaus Capital Management
Illinois
$3.71M +$3.73M +254,648 New
KCP
23
KDI Capital Partners
North Carolina
$3.68M -$660K -45,064 -15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.4M -$101K -6,900 -3%
Millennium Management
25
Millennium Management
New York
$3.3M -$712K -48,641 -18%

PGEM Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2016, worth a combined $290M — up 8.6% from $267M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGEM positions and 12 closed out — a net gain of 14 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.6M. The largest seller was Raging Capital Management, cutting an estimated $16.7M.

  • 114 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $290M of Ply Gem Holdings, Inc. stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 26 funds opened new Ply Gem Holdings, Inc. positions in Q2 2016 and 12 closed out, a net change of +14 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q2 2016 was Numeric Investors, an estimated $6.6M added.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2016 was Raging Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2016.