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PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

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

1 hedge funds and large institutions have $5.1M invested in Ply Gem Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $437M → $5.1M (-$432M)

99% less funds holding

Funds holding: 1171 (-116)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-116
Holders Change %
-99.15%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
112
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$5.1M -$64.9K -3,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
-$39.9M -1,846,088 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
-$34.8M -1,611,200 Closed
BlackRock
4
BlackRock
New York
-$29.4M -1,360,178 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$24.7M -1,145,236 Closed
Pzena Investment Management
6
Pzena Investment Management
New York
-$23.5M -1,088,198 Closed
WIC
7
Water Island Capital
New York
-$19.9M -921,675 Closed
CCM
8
Chicago Capital Management
Illinois
-$19M -878,205 Closed
BCM
9
Beryl Capital Management
California
-$17.1M -792,152 Closed
BCM
10
Brigade Capital Management
New York
-$17.1M -791,833 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
-$15.2M -702,952 Closed
GH
12
GAM Holding
Switzerland
-$11M -509,732 Closed
GF
13
Gabelli Funds
New York
-$9.03M -417,965 Closed
State Street
14
State Street
Massachusetts
-$8.91M -412,739 Closed
CS
15
Credit Suisse
Switzerland
-$8.79M -406,839 Closed
AA
16
AQR Arbitrage
Connecticut
-$7.45M -345,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$6.65M -307,990 Closed
CP
18
Covalent Partners
Massachusetts
-$6.48M -300,000 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
-$6.07M -281,224 Closed
Northern Trust
20
Northern Trust
Illinois
-$5.8M -268,311 Closed
AIM
21
Alambic Investment Management
California
-$4.7M -217,720 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.59M -212,324 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$4.47M -207,046 Closed
UBS Group
24
UBS Group
Switzerland
-$4.34M -200,955 Closed
PCM
25
Prelude Capital Management
New York
-$4.29M -198,568 Closed

PGEM Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ply Gem Holdings, Inc. (PGEM) for Q2 2018, worth a combined $5.1M — down 99% from $437M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of PGEM and 0 opened new positions — a net loss of 112 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $39.9M sold.

  • 1 institutional investor held Ply Gem Holdings, Inc. (PGEM) as of Q2 2018, down from 117 in Q1 2018.
  • Funds reported $5.1M of Ply Gem Holdings, Inc. stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new Ply Gem Holdings, Inc. positions in Q2 2018 and 112 closed out, a net change of -112 holders.
  • The largest Ply Gem Holdings, Inc. seller in Q2 2018 was Vanguard Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2018.