PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
142 hedge funds and large institutions have $347M invested in PGT, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 33 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
4% more funds holding
Funds holding: 137 → 142 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $466M → $347M (-$119M)
90% less call options, than puts
Call options by funds: $17K | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$14.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.81M |
| 4 |
KCP
Kortright Capital Partners
New York
|
+$5.13M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.48M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.22M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.13M |
| 5 |
CCI
Columbus Circle Investors
|
-$6.09M |
PGTI Hedge Fund Activity: Q2 2014 in Review
142 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2014, worth a combined $347M — down 26% from $466M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PGTI positions and 33 closed out — a net gain of 5 holders — while 59 added to existing stakes and 34 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $14.4M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.48M sold.
- 142 institutional investors held PGT, Inc. (PGTI) as of Q2 2014, up from 137 in Q1 2014.
- Funds reported $347M of PGT, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
- 38 funds opened new PGT, Inc. positions in Q2 2014 and 33 closed out, a net change of +5 holders.
- The largest PGT, Inc. buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $14.4M added.
- The largest PGT, Inc. seller in Q2 2014 was Pictet Asset Management (UK), an estimated $9.48M sold.
Based on aggregated 13F filings for Q2 2014.