Ply Gem Holdings, Inc.
PGEM
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.
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: 100 → 114 (+14)
9% more capital invested
Capital invested by funds: $267M → $290M (+$23M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.6M |
| 2 |
Renaissance Technologies
New York
|
+$5.32M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.08M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.73M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$16.7M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.11M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$4.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.29M |
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.