PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.05%
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

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.83M
3
MCM
3
McKinley Capital Management
Alaska
$5.06M
4
DCM
4
Driehaus Capital Management
Illinois
$3.71M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.15M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$21.2M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
GC
3
GMT Capital
Georgia
$0
4
WC
4
Walthausen & Co
New York
$13.5M
5
Invesco
5
Invesco
Georgia
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M 1,729,180 +173,599 +11%
RCM
2
Raging Capital Management
New Jersey
$21.2M 1,455,572 -1,141,974 -44%
RCM
3
Rutabaga Capital Management
Massachusetts
$20.5M 1,405,477 -144,750 -9%
Invesco
4
Invesco
Georgia
$18.5M 1,270,428 -225,087 -15%
WC
5
Walthausen & Co
New York
$13.5M 927,409 -277,100 -23%
RA
6
Royce & Associates
New York
$13.2M 906,411 -35,600 -4%
PCMI
7
Paradigm Capital Management Inc
New York
$12.3M 844,800 -124,600 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M 781,448 +194,065 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.83M 674,800 +363,600 +117%
BFA
10
BlackRock Fund Advisors
California
$7.56M 519,112 +7,600 +1%
BIT
11
BlackRock Institutional Trust
California
$7.46M 512,165 +173,514 +51%
NGA
12
New Generation Advisors
Massachusetts
$7.17M 492,383 -129,673 -21%
Northern Trust
13
Northern Trust
Illinois
$7.04M 483,485 +8,930 +2%
FG
14
Formula Growth
Quebec, Canada
$6.63M 455,162 -98,825 -18%
NI
15
Numeric Investors
Massachusetts
$6.57M 451,136 +451,136 New
KCM
16
Kennedy Capital Management
Missouri
$5.28M 362,239 +4,775 +1%
MCM
17
McKinley Capital Management
Alaska
$5.06M 347,131 +347,131 New
SIM
18
Spark Investment Management
New York
$4.78M 328,300 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.48M 307,286 -28,479 -8%
State Street
20
State Street
Massachusetts
$4.47M 306,612 +3,599 +1%
PI
21
Putnam Investments
Massachusetts
$4.22M 289,600 +4,100 +1%
DCM
22
Driehaus Capital Management
Illinois
$3.71M 254,648 +254,648 New
KCP
23
KDI Capital Partners
North Carolina
$3.68M 252,461 -45,064 -15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.4M 233,300 -6,900 -3%
Millennium Management
25
Millennium Management
New York
$3.3M 226,438 -48,641 -18%
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