We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

6% less funds holding

Funds holding: 118111 (-7)

8% less capital invested

Capital invested by funds: $397M → $365M (-$32M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9M +$581K +32,379 +2%
BlackRock
2
BlackRock
New York
$30.8M +$5.93M +330,488 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.8M +$621K +34,648 +3%
Invesco
4
Invesco
Georgia
$20.3M -$655K -36,542 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M +$714K +39,823 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$17.3M +$2.89M +161,281 +20%
RCM
7
Rutabaga Capital Management
Massachusetts
$16.1M -$1.82M -101,550 -10%
Pzena Investment Management
8
Pzena Investment Management
New York
$15.4M -$1.58M -88,198 -9%
WC
9
Walthausen & Co
New York
$15.4M -$76.8K -4,282 -0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.4M +$1.38M +77,076 +15%
HAM
11
Hillcrest Asset Management
Texas
$8.98M -$9.52K -531 -0.1%
RA
12
Royce & Associates
New York
$7.41M -$386K -21,500 -5%
State Street
13
State Street
Massachusetts
$7M +$536K +29,912 +8%
Bank of America
14
Bank of America
North Carolina
$5.52M +$1.5M +83,906 +38%
Northern Trust
15
Northern Trust
Illinois
$5.39M +$138K +7,683 +3%
NI
16
Numeric Investors
Massachusetts
$5.25M +$493K +27,500 +10%
KCM
17
Kennedy Capital Management
Missouri
$5.16M -$887K -49,475 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.13M -$30.6K -1,705 -0.6%
Charles Schwab
19
Charles Schwab
California
$4.78M +$7.84K +437 +0.2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.62M -$165K -9,225 -3%
PI
21
Putnam Investments
Massachusetts
$4.11M +$1.21M +67,337 +42%
DCM
22
Driehaus Capital Management
Illinois
$3.88M +$704K +39,281 +22%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.87M -$491K -27,369 -11%
Millennium Management
24
Millennium Management
New York
$3.87M -$2.08M -115,908 -35%
Deutsche Bank
25
Deutsche Bank
Germany
$3.79M +$789K +43,992 +26%

PGEM Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2017, worth a combined $365M — down 8.1% from $397M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PGEM and 10 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Alambic Investment Management, exiting entirely with an estimated $2.23M sold.

  • 111 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $365M of Ply Gem Holdings, Inc. stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 10 funds opened new Ply Gem Holdings, Inc. positions in Q2 2017 and 17 closed out, a net change of -7 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2017 was Alambic Investment Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2017.