PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.
148% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $2.08M
71% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 35
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
4% more capital invested
Capital invested by funds: $485M → $505M (+$20M)
1% more funds holding
Funds holding: 146 → 147 (+1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$31.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.53M |
| 5 |
Goldman Sachs
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.34M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.26M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.54M |
PGTI Hedge Fund Activity: Q3 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2016, worth a combined $505M — up 4.1% from $485M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PGTI positions and 17 closed out — a net gain of 2 holders — while 60 added to existing stakes and 35 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $31.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $20.9M sold.
- 147 institutional investors held PGT, Inc. (PGTI) as of Q3 2016, up from 146 in Q2 2016.
- Funds reported $505M of PGT, Inc. stock for Q3 2016, up 4.1% quarter-over-quarter.
- 19 funds opened new PGT, Inc. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
- The largest PGT, Inc. buyer in Q3 2016 was Jennison Associates, an estimated $31.9M added.
- The largest PGT, Inc. seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2016.