PGEM

Ply Gem Holdings, Inc.
PGEM

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.1M
2
Millennium Management
2
Millennium Management
New York
$8.71M
3
CCPM
3
Cooper Creek Partners Management
New York
$4.53M
4
CP
4
Covalent Partners
Massachusetts
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$553K
2
BCM
2
BBT Capital Management
Texas
$0
3
WC
3
Walthausen & Co
New York
$9.14M
4
PCMI
4
Paradigm Capital Management Inc
New York
$0
5
BlackRock
5
BlackRock
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.9M 2,158,172 -37,901 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$35.5M 1,918,393 -34,037 -2%
BlackRock
3
BlackRock
New York
$30.8M 1,667,319 -195,182 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M 1,517,600 +390,771 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M 1,129,395 +37,763 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$17.1M 926,582 -37,713 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$12.8M 690,554 +28,080 +4%
RA
8
Royce & Associates
New York
$10.4M 559,911 +5,000 +0.9%
WC
9
Walthausen & Co
New York
$9.14M 493,772 -288,330 -37%
Millennium Management
10
Millennium Management
New York
$8.71M 470,754 +319,261 +211%
State Street
11
State Street
Massachusetts
$8.47M 457,806 +70,443 +18%
CP
12
Covalent Partners
Massachusetts
$7.61M 411,333 +186,639 +83%
Charles Schwab
13
Charles Schwab
California
$6.48M 350,175 +79,982 +30%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.05M 327,061 +121,453 +59%
RCM
15
Raging Capital Management
New Jersey
$5.62M 303,950 +152,828 +101%
Northern Trust
16
Northern Trust
Illinois
$5.37M 289,994 -3,327 -1%
HAM
17
Hillcrest Asset Management
Texas
$5.33M 299,538 -188,726 -39%
Deutsche Bank
18
Deutsche Bank
Germany
$5.08M 274,559 +175,755 +178%
Bank of America
19
Bank of America
North Carolina
$4.97M 268,753 -100,943 -27%
CCPM
20
Cooper Creek Partners Management
New York
$4.53M 245,072 +245,072 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.28M 231,169 -33,083 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.15M 224,428 -63,248 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.83M 207,046 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.64M 196,460 +37,283 +23%
MCM
25
McKinley Capital Management
Alaska
$3.62M 195,867 +131 +0.1%
1
2 3 4 5