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.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.85%
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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.4M 2,196,073 +82,761 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$33.3M 1,952,430 +1,092,714 +127%
BlackRock
3
BlackRock
New York
$31.8M 1,862,501 +148,969 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M 1,126,829 -145,719 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M 1,091,632 +36,481 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$16.4M 964,295 +68,403 +8%
WC
7
Walthausen & Co
New York
$13.3M 782,102 -76,000 -9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$11.3M 662,474 +81,666 +14%
Invesco
9
Invesco
Georgia
$9.67M 567,220 -561,510 -50%
RA
10
Royce & Associates
New York
$9.46M 554,911 +142,000 +34%
HAM
11
Hillcrest Asset Management
Texas
$8.33M 488,264 -12,064 -2%
BCM
12
BBT Capital Management
Texas
$8.11M 475,504 +420,125 +759%
State Street
13
State Street
Massachusetts
$6.61M 387,363 -2,281 -0.6%
Bank of America
14
Bank of America
North Carolina
$6.3M 369,696 +62,203 +20%
Northern Trust
15
Northern Trust
Illinois
$5M 293,321 -7,281 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.91M 287,676 +2,008 +0.7%
Charles Schwab
17
Charles Schwab
California
$4.61M 270,193 +4,021 +2%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$4.51M 264,252 +6,762 +3%
PCMI
19
Paradigm Capital Management Inc
New York
$4.25M 249,200 -712,481 -74%
CP
20
Covalent Partners
Massachusetts
$3.83M 224,694 +224,694 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.53M 207,046 +2,246 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.51M 205,608 +4,921 +2%
MCM
23
McKinley Capital Management
Alaska
$3.34M 195,736 +2,986 +2%
NGA
24
New Generation Advisors
Massachusetts
$3.32M 194,607 +460 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.06M 179,208 -27,418 -13%