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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

114 hedge funds and large institutions have $341M invested in Ply Gem Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $26K | Put options by funds: $3K

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111114 (+3)

7% less capital invested

Capital invested by funds: $365M → $341M (-$23.7M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
45
Reduced
29
Closed
19
Calls
$26K
Puts
$3K
Net Calls
+$23K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.4M +$1.36M +82,761 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$33.3M +$18M +1,092,714 +127%
BlackRock
3
BlackRock
New York
$31.8M +$2.45M +148,969 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M -$2.4M -145,719 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M +$600K +36,481 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$16.4M +$1.13M +68,403 +8%
WC
7
Walthausen & Co
New York
$13.3M -$1.25M -76,000 -9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$11.3M +$1.34M +81,666 +14%
Invesco
9
Invesco
Georgia
$9.67M -$9.24M -561,510 -50%
RA
10
Royce & Associates
New York
$9.46M +$2.34M +142,000 +34%
HAM
11
Hillcrest Asset Management
Texas
$8.32M -$199K -12,064 -2%
BCM
12
BBT Capital Management
Texas
$8.11M +$6.91M +420,125 +759%
State Street
13
State Street
Massachusetts
$6.61M -$37.5K -2,281 -0.6%
Bank of America
14
Bank of America
North Carolina
$6.3M +$1.02M +62,203 +20%
Northern Trust
15
Northern Trust
Illinois
$5M -$120K -7,281 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.91M +$33K +2,008 +0.7%
Charles Schwab
17
Charles Schwab
California
$4.61M +$66.2K +4,021 +2%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$4.51M +$111K +6,762 +3%
PCMI
19
Paradigm Capital Management Inc
New York
$4.25M -$11.7M -712,481 -74%
CP
20
Covalent Partners
Massachusetts
$3.83M +$3.7M +224,694 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.53M +$37K +2,246 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.51M +$81K +4,921 +2%
MCM
23
McKinley Capital Management
Alaska
$3.34M +$49.1K +2,986 +2%
NGA
24
New Generation Advisors
Massachusetts
$3.32M +$7.57K +460 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.06M -$451K -27,418 -13%

PGEM Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q3 2017, worth a combined $341M — down 6.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PGEM positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.7M.

  • 114 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $341M of Ply Gem Holdings, Inc. stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 22 funds opened new Ply Gem Holdings, Inc. positions in Q3 2017 and 19 closed out, a net change of +3 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q3 2017 was Pzena Investment Management, an estimated $18M added.
  • The largest Ply Gem Holdings, Inc. seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2017.