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PGTI

PGT, Inc.
PGTI

Delisted

PGTI was delisted on the 27th of March, 2024.

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143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $347M → $390M (+$43M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 142 → 143 (+1)

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $111K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$10M
2
Wells Fargo
Wells Fargo
California
+$9.17M
3
CM
Castleark Management
Illinois
+$5.02M
4
BFA
BlackRock Fund Advisors
California
+$3.86M
5
Millennium Management
Millennium Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.14M
2
CCI
Columbus Circle Investors
-$6.91M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
4
BIT
BlackRock Institutional Trust
California
-$3.86M
5
MCM
McKinley Capital Management
Alaska
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$714K +75,700 +17%
CBCM
27
Charter Bridge Capital Management
New York
$4.51M -$579K -61,383 -11%
Millennium Management
28
Millennium Management
New York
$4.09M +$2.74M +290,905 +197%
QBFM
29
QS Batterymarch Financial Management
New York
$3.89M -$360K -38,140 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.67M +$331K +35,122 +10%
TCIM
31
TIAA CREF Investment Management
New York
$3.39M -$91.3K -9,678 -3%
Ameriprise
32
Ameriprise
Minnesota
$3.37M +$389K +41,215 +13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.22M -$1.02M -108,116 -24%
KCP
34
Kortright Capital Partners
New York
$3.04M -$2.12M -224,319 -41%
GC
35
Guggenheim Capital
Illinois
$2.99M -$866K -91,876 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.94M -$633K -67,163 -18%
ACP
37
Andalusian Capital Partners
Connecticut
$2.88M +$595K +63,051 +26%
SCM
38
Suffolk Capital Management
New York
$2.88M -$199K -21,100 -6%
TI
39
Turner Investments
Pennsylvania
$2.84M -$783K -83,030 -21%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.72M -$476K -50,485 -15%
RPA
41
Rock Point Advisors
Vermont
$2.68M +$2.71M +287,135 New
EAM
42
EverPoint Asset Management
Connecticut
$2.55M -$1.35M -142,763 -34%
PCM
43
Perritt Capital Management
Illinois
$2.33M +$2.36M +250,000 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.31M -$4.1M -434,600 -64%
CCPM
45
Cooper Creek Partners Management
New York
$2.19M -$66.5K -7,056 -3%
PAM
46
Panagora Asset Management
Massachusetts
$2.18M +$697K +73,943 +46%
Norges Bank
47
Norges Bank
Norway
$2.17M +$2M +212,318 +1,062%
PI
48
Putnam Investments
Massachusetts
$1.81M +$1.83M +194,249 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.04M +109,850 +130%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.6M +$1.55M +164,349 +2,065%
1
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PGTI Hedge Fund Activity: Q3 2014 in Review

143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2014, worth a combined $390M — up 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 24 closed out — a net gain of 1 holder — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $10M. The largest seller was BlackRock Advisors, cutting an estimated $8.14M.

  • 143 institutional investors held PGT, Inc. (PGTI) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $390M of PGT, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest PGT, Inc. buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $10M added.
  • The largest PGT, Inc. seller in Q3 2014 was BlackRock Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.