PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

111 hedge funds and large institutions have $365M invested in Ply Gem Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
43
Reduced
41
Closed
17
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$284K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9M 2,113,312 +32,379 +2%
BlackRock
2
BlackRock
New York
$30.8M 1,713,532 +330,488 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.8M 1,272,548 +34,648 +3%
Invesco
4
Invesco
Georgia
$20.3M 1,128,730 -36,542 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M 1,055,151 +39,823 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$17.3M 961,681 +161,281 +20%
RCM
7
Rutabaga Capital Management
Massachusetts
$16.1M 895,892 -101,550 -10%
Pzena Investment Management
8
Pzena Investment Management
New York
$15.4M 859,716 -88,198 -9%
WC
9
Walthausen & Co
New York
$15.4M 858,102 -4,282 -0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.4M 580,808 +77,076 +15%
HAM
11
Hillcrest Asset Management
Texas
$8.98M 500,328 -531 -0.1%
RA
12
Royce & Associates
New York
$7.41M 412,911 -21,500 -5%
State Street
13
State Street
Massachusetts
$7M 389,644 +29,912 +8%
Bank of America
14
Bank of America
North Carolina
$5.52M 307,493 +83,906 +38%
Northern Trust
15
Northern Trust
Illinois
$5.4M 300,602 +7,683 +3%
NI
16
Numeric Investors
Massachusetts
$5.25M 292,406 +27,500 +10%
KCM
17
Kennedy Capital Management
Missouri
$5.16M 287,598 -49,475 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.13M 285,668 -1,705 -0.6%
Charles Schwab
19
Charles Schwab
California
$4.78M 266,172 +437 +0.2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.62M 257,490 -9,225 -3%
PI
21
Putnam Investments
Massachusetts
$4.11M 228,937 +67,337 +42%
DCM
22
Driehaus Capital Management
Illinois
$3.88M 215,949 +39,281 +22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.87M 215,713 -27,369 -11%
Millennium Management
24
Millennium Management
New York
$3.87M 215,502 -115,908 -35%
Deutsche Bank
25
Deutsche Bank
Germany
$3.79M 211,051 +43,992 +26%