We are live on ! Find out more
PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

119 hedge funds and large institutions have $372M invested in Ply Gem Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $341M → $372M (+$30.7M)

4% more funds holding

Funds holding: 114119 (+5)

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $213K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
46
Reduced
34
Closed
14
Calls
$6K
Puts
$213K
Net Calls
-$207K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.9M -$658K -37,901 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$35.5M -$591K -34,037 -2%
BlackRock
3
BlackRock
New York
$30.8M -$3.39M -195,182 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M +$6.79M +390,771 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M +$656K +37,763 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$17.1M -$655K -37,713 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$12.8M +$488K +28,080 +4%
RA
8
Royce & Associates
New York
$10.4M +$86.8K +5,000 +0.9%
WC
9
Walthausen & Co
New York
$9.13M -$5.01M -288,330 -37%
Millennium Management
10
Millennium Management
New York
$8.71M +$5.54M +319,261 +211%
State Street
11
State Street
Massachusetts
$8.47M +$1.22M +70,443 +18%
CP
12
Covalent Partners
Massachusetts
$7.61M +$3.24M +186,639 +83%
Charles Schwab
13
Charles Schwab
California
$6.48M +$1.39M +79,982 +30%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.05M +$2.11M +121,453 +59%
RCM
15
Raging Capital Management
New Jersey
$5.62M +$2.65M +152,828 +101%
Northern Trust
16
Northern Trust
Illinois
$5.37M -$57.8K -3,327 -1%
HAM
17
Hillcrest Asset Management
Texas
$5.33M -$3.28M -188,726 -39%
Deutsche Bank
18
Deutsche Bank
Germany
$5.08M +$3.05M +175,755 +178%
Bank of America
19
Bank of America
North Carolina
$4.97M -$1.75M -100,943 -27%
CCPM
20
Cooper Creek Partners Management
New York
$4.53M +$4.26M +245,072 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.28M -$575K -33,083 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.15M -$1.1M -63,248 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.83M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.64M +$647K +37,283 +23%
MCM
25
McKinley Capital Management
Alaska
$3.62M +$2.27K +131 +0.1%

PGEM Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q4 2017, worth a combined $372M — up 9% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGEM positions and 14 closed out — a net gain of 5 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.79M. The largest seller was Invesco, cutting an estimated $9.33M.

  • 119 institutional investors held Ply Gem Holdings, Inc. (PGEM) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $372M of Ply Gem Holdings, Inc. stock for Q4 2017, up 9% quarter-over-quarter.
  • 19 funds opened new Ply Gem Holdings, Inc. positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Ply Gem Holdings, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $6.79M added.
  • The largest Ply Gem Holdings, Inc. seller in Q4 2017 was Invesco, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2017.