PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
151 hedge funds and large institutions have $533M invested in PGT, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.
248% more call options, than puts
Call options by funds: $139K | Put options by funds: $40K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $505M → $533M (+$27.9M)
3% more funds holding
Funds holding: 147 → 151 (+4)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Lazard Asset Management
New York
|
+$6.26M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.51M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$8.76M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$7.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.67M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$5.44M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.56M |
PGTI Hedge Fund Activity: Q4 2016 in Review
151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2016, worth a combined $533M — up 5.5% from $505M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PGTI positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.1M. The largest seller was Zelman Capital, exiting entirely with an estimated $8.76M sold.
- 151 institutional investors held PGT, Inc. (PGTI) as of Q4 2016, up from 147 in Q3 2016.
- Funds reported $533M of PGT, Inc. stock for Q4 2016, up 5.5% quarter-over-quarter.
- 22 funds opened new PGT, Inc. positions in Q4 2016 and 16 closed out, a net change of +6 holders.
- The largest PGT, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $14.1M added.
- The largest PGT, Inc. seller in Q4 2016 was Zelman Capital, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2016.