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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

120 hedge funds and large institutions have $329M invested in Ply Gem Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $377K | Put options by funds: $47K

24% more capital invested

Capital invested by funds: $266M → $329M (+$63M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 122120 (-2)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
48
Closed
14
Calls
$377K
Puts
$47K
Net Calls
+$330K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.4M +$1.21M +81,402 +4%
RCM
2
Rutabaga Capital Management
Massachusetts
$20.8M +$1.37M +92,300 +8%
Invesco
3
Invesco
Georgia
$18.8M -$2.37M -159,218 -12%
PCMI
4
Paradigm Capital Management Inc
New York
$17.9M -$494K -33,200 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.5M +$1M +67,281 +8%
WC
6
Walthausen & Co
New York
$14.9M -$125K -8,370 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.4M +$1.15M +77,500 +10%
BFA
8
BlackRock Fund Advisors
California
$10.7M +$1.57M +105,535 +19%
RA
9
Royce & Associates
New York
$9.97M -$3.38M -227,500 -27%
BIT
10
BlackRock Institutional Trust
California
$9.7M +$1.18M +79,079 +15%
NI
11
Numeric Investors
Massachusetts
$9.21M -$751K -50,452 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.11M +$840K +56,450 +13%
HAM
13
Hillcrest Asset Management
Texas
$7.53M +$6.9M +463,526 New
NGA
14
New Generation Advisors
Massachusetts
$6.91M -$1M -67,404 -14%
DGI
15
Discovery Group I
Illinois
$6M +$5.5M +369,426 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.83M +$470K +31,568 +10%
FG
17
Formula Growth
Quebec, Canada
$5.68M -$1.51M -101,368 -22%
State Street
18
State Street
Massachusetts
$5.63M +$355K +23,853 +7%
KCM
19
Kennedy Capital Management
Missouri
$5.54M -$219K -14,721 -4%
Northern Trust
20
Northern Trust
Illinois
$4.75M -$3.93M -263,997 -47%
Charles Schwab
21
Charles Schwab
California
$4.25M -$907K -60,991 -19%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.23M +$1.35M +90,423 +53%
PI
23
Putnam Investments
Massachusetts
$4.11M +$77.4K +5,200 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.04M +$434K +29,208 +13%
TCIM
25
TIAA CREF Investment Management
New York
$4.02M +$208K +13,981 +6%

PGEM Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2016, worth a combined $329M — up 24% from $266M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PGEM positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $6.9M. The largest seller was Northern Trust, cutting an estimated $3.93M.

  • 120 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $329M of Ply Gem Holdings, Inc. stock for Q4 2016, up 24% quarter-over-quarter.
  • 15 funds opened new Ply Gem Holdings, Inc. positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Ply Gem Holdings, Inc. buyer in Q4 2016 was Hillcrest Asset Management, an estimated $6.9M added.
  • The largest Ply Gem Holdings, Inc. seller in Q4 2016 was Northern Trust, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2016.