PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

117 hedge funds and large institutions have $437M invested in Ply Gem Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 43 closing their positions.

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
17
Reduced
36
Closed
43
Calls
$843K
Puts
$227K
Net Calls
+$616K
Net Calls Change
+$823K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.9M 1,846,088 -312,084 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M 1,611,200 +93,600 +6%
BlackRock
3
BlackRock
New York
$29.4M 1,360,178 -307,141 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M 1,145,236 +15,841 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$23.5M 1,088,198 -830,195 -43%
WIC
6
Water Island Capital
New York
$19.9M 921,675 +921,675 New
CCM
7
Chicago Capital Management
Illinois
$19M 878,205 +878,205 New
BCM
8
Beryl Capital Management
California
$17.1M 792,152 +792,152 New
BCM
9
Brigade Capital Management
New York
$17.1M 791,833 +791,833 New
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$15.2M 702,952 +702,952 New
GH
11
GAM Holding
Switzerland
$11M 509,732 +509,732 New
GF
12
Gabelli Funds
New York
$9.03M 417,965 +417,965 New
State Street
13
State Street
Massachusetts
$8.92M 412,739 -45,067 -10%
CS
14
Credit Suisse
Switzerland
$8.79M 406,839 +387,270 +1,979%
AA
15
AQR Arbitrage
Connecticut
$7.45M 345,000 +345,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.65M 307,990 +33,431 +12%
CP
17
Covalent Partners
Massachusetts
$6.48M 300,000 -111,333 -27%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$6.07M 281,224 +281,224 New
Northern Trust
19
Northern Trust
Illinois
$5.8M 268,311 -21,683 -7%
AA
20
Ancora Advisors
Ohio
$5.16M 238,659 +238,659 New
AIM
21
Alambic Investment Management
California
$4.7M 217,720 +47,849 +28%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M 212,324 +212,324 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.47M 207,046
UBS Group
24
UBS Group
Switzerland
$4.34M 200,955 +198,815 +9,290%
PCM
25
Prelude Capital Management
New York
$4.29M 198,568 +193,868 +4,125%