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.

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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.4M 1,934,064 +81,402 +4%
RCM
2
Rutabaga Capital Management
Massachusetts
$20.8M 1,277,727 +92,300 +8%
Invesco
3
Invesco
Georgia
$18.8M 1,157,406 -159,218 -12%
PCMI
4
Paradigm Capital Management Inc
New York
$17.9M 1,102,300 -33,200 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.5M 953,413 +67,281 +8%
WC
6
Walthausen & Co
New York
$14.9M 918,209 -8,370 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.4M 825,400 +77,500 +10%
BFA
8
BlackRock Fund Advisors
California
$10.7M 660,834 +105,535 +19%
RA
9
Royce & Associates
New York
$9.97M 613,411 -227,500 -27%
BIT
10
BlackRock Institutional Trust
California
$9.7M 596,666 +79,079 +15%
NI
11
Numeric Investors
Massachusetts
$9.21M 567,045 -50,452 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.11M 498,964 +56,450 +13%
HAM
13
Hillcrest Asset Management
Texas
$7.53M 463,526 +463,526 New
NGA
14
New Generation Advisors
Massachusetts
$6.91M 424,979 -67,404 -14%
DGI
15
Discovery Group I
Illinois
$6M 369,426 +369,426 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.84M 359,104 +31,568 +10%
FG
17
Formula Growth
Quebec, Canada
$5.68M 349,794 -101,368 -22%
State Street
18
State Street
Massachusetts
$5.63M 346,116 +23,853 +7%
KCM
19
Kennedy Capital Management
Missouri
$5.54M 340,975 -14,721 -4%
Northern Trust
20
Northern Trust
Illinois
$4.75M 292,260 -263,997 -47%
Charles Schwab
21
Charles Schwab
California
$4.26M 261,802 -60,991 -19%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.23M 260,285 +90,423 +53%
PI
23
Putnam Investments
Massachusetts
$4.11M 252,600 +5,200 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.04M 248,618 +29,208 +13%
TCIM
25
TIAA CREF Investment Management
New York
$4.02M 247,422 +13,981 +6%