PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

122 hedge funds and large institutions have $266M invested in Ply Gem Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
53
Reduced
29
Closed
16
Calls
$63K
Puts
$103K
Net Calls
-$40K
Net Calls Change
-$104K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.91M
3
Charles Schwab
3
Charles Schwab
California
$4.31M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.27M
5
NI
5
Numeric Investors
Massachusetts
$8.25M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
KCP
3
KDI Capital Partners
North Carolina
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$15.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M 1,852,662 +123,482 +7%
Invesco
2
Invesco
Georgia
$17.6M 1,316,624 +46,196 +4%
RCM
3
Rutabaga Capital Management
Massachusetts
$15.8M 1,185,427 -220,050 -16%
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M 1,135,500 +290,700 +34%
WC
5
Walthausen & Co
New York
$12.4M 926,579 -830 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.8M 886,132 +104,684 +13%
RA
7
Royce & Associates
New York
$11.2M 840,911 -65,500 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.99M 747,900 +73,100 +11%
NI
9
Numeric Investors
Massachusetts
$8.25M 617,497 +166,361 +37%
Northern Trust
10
Northern Trust
Illinois
$7.43M 556,257 +72,772 +15%
BFA
11
BlackRock Fund Advisors
California
$7.42M 555,299 +36,187 +7%
BIT
12
BlackRock Institutional Trust
California
$6.92M 517,587 +5,422 +1%
NGA
13
New Generation Advisors
Massachusetts
$6.58M 492,383 – –
FG
14
Formula Growth
Quebec, Canada
$6.03M 451,162 -4,000 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.91M 442,514 +226,490 +105%
KCM
16
Kennedy Capital Management
Missouri
$4.75M 355,696 -6,543 -2%
MCM
17
McKinley Capital Management
Alaska
$4.64M 347,191 +60 +0%
Millennium Management
18
Millennium Management
New York
$4.57M 341,948 +115,510 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.38M 327,536 +20,250 +7%
Charles Schwab
20
Charles Schwab
California
$4.31M 322,793 +197,498 +158%
State Street
21
State Street
Massachusetts
$4.3M 322,263 +15,651 +5%
SIM
22
Spark Investment Management
New York
$3.98M 297,800 -30,500 -9%
PI
23
Putnam Investments
Massachusetts
$3.31M 247,400 -42,200 -15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.93M 219,410 +138,000 +170%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.92M 218,300 -15,000 -6%
1
2 3 4 5