PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 226 → 200 (-26)
15% less capital invested
Capital invested by funds: $852M → $723M (-$130M)
43% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 60
54% less call options, than puts
Call options by funds: $593K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.82M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.88M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.63M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.61M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$16.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.7M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$8.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
251
Avestar Capital
New York
| – | -$4K | -274 | Closed |
|
|
CFGS
252
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.71K | -108 | Closed |
|
|
RCAG
253
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.6K | -101 | Closed |
|
254
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -72 | Closed |
|
|
PFBT
255
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -46 | Closed |
|
|
QI
256
QS Investors
New York
| – | -$1K | -33 | Closed |
|
|
FGAM
257
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$127 | +8 | New |
|
|
VCM
258
Versant Capital Management
Phoenix,
Arizona
| – | +$443 | +28 | New |
|
PGTI Hedge Fund Activity: Q1 2019 in Review
200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2019, worth a combined $723M — down 15% from $852M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PGTI and 34 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was Lazard Asset Management, adding an estimated $8.82M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $16.7M sold.
- 200 institutional investors held PGT, Inc. (PGTI) as of Q1 2019, down from 226 in Q4 2018.
- Funds reported $723M of PGT, Inc. stock for Q1 2019, down 15% quarter-over-quarter.
- 34 funds opened new PGT, Inc. positions in Q1 2019 and 60 closed out, a net change of -26 holders.
- The largest PGT, Inc. buyer in Q1 2019 was Lazard Asset Management, an estimated $8.82M added.
- The largest PGT, Inc. seller in Q1 2019 was Fiera Capital (Canada), an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2019.