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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

118 hedge funds and large institutions have $397M invested in Ply Gem Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $329M → $397M (+$67.8M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
41
Closed
18
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M +$2.58M +146,869 +8%
BlackRock
2
BlackRock
New York
$27.2M +$24.3M +1,381,180 +74,098%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M +$7.24M +412,500 +50%
Invesco
4
Invesco
Georgia
$23M +$138K +7,866 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M +$1.09M +61,915 +6%
RCM
6
Rutabaga Capital Management
Massachusetts
$19.6M -$4.92M -280,285 -22%
Pzena Investment Management
7
Pzena Investment Management
New York
$18.7M +$13.5M +768,177 +427%
WC
8
Walthausen & Co
New York
$17M -$980K -55,825 -6%
PCMI
9
Paradigm Capital Management Inc
New York
$15.8M -$5.3M -301,900 -27%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.92M +$83.7K +4,768 +1%
HAM
11
Hillcrest Asset Management
Texas
$9.87M +$655K +37,333 +8%
RA
12
Royce & Associates
New York
$8.56M -$3.14M -179,000 -29%
State Street
13
State Street
Massachusetts
$7.09M +$239K +13,616 +4%
KCM
14
Kennedy Capital Management
Missouri
$6.64M -$68.5K -3,902 -1%
Millennium Management
15
Millennium Management
New York
$6.53M +$3.01M +171,470 +107%
Northern Trust
16
Northern Trust
Illinois
$5.77M +$11.6K +659 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.66M -$1.26M -71,731 -20%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.25M +$113K +6,430 +2%
Charles Schwab
19
Charles Schwab
California
$5.24M +$69.1K +3,933 +2%
NI
20
Numeric Investors
Massachusetts
$5.22M -$5.3M -302,139 -53%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.79M +$614K +34,985 +17%
Bank of America
22
Bank of America
North Carolina
$4.41M +$1.36M +77,653 +53%
TCIM
23
TIAA CREF Investment Management
New York
$4.11M -$686K -39,049 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.07M -$49.5K -2,817 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.91M -$151K -8,600 -4%

PGEM Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q1 2017, worth a combined $397M — up 21% from $329M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PGEM positions and 18 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Discovery Group I, exiting entirely with an estimated $6M sold.

  • 118 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q1 2017, down from 120 in Q4 2016.
  • Funds reported $397M of Ply Gem Holdings, Inc. stock for Q1 2017, up 21% quarter-over-quarter.
  • 21 funds opened new Ply Gem Holdings, Inc. positions in Q1 2017 and 18 closed out, a net change of +3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $24.3M added.
  • The largest Ply Gem Holdings, Inc. seller in Q1 2017 was Discovery Group I, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2017.