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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.4M +$22K +1,650 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$4.11M +$2.86M +214,798 +356%
Prudential Financial
28
Prudential Financial
New Jersey
$3.85M +$2M +150,140 +140%
Ameriprise
29
Ameriprise
Minnesota
$3.84M -$33.6K -2,525 -1%
American Century Companies
30
American Century Companies
Missouri
$3.67M +$160K +12,004 +5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.58M -$1.84M -138,420 -37%
Bank of America
32
Bank of America
North Carolina
$3.4M -$902K -67,739 -23%
Charles Schwab
33
Charles Schwab
California
$3.38M +$196K +14,717 +7%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.35M -$478K -35,873 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.85M +$611K +45,850 +32%
CCI
36
Columbus Circle Investors
$2.66M +$2.37M +178,029 New
Goldman Sachs
37
Goldman Sachs
New York
$2.4M +$920K +69,052 +75%
CIM
38
Corbyn Investment Management
Maryland
$2.35M -$447K -33,543 -18%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.16M +$1.92M +144,463 New
PCM
40
Perritt Capital Management
Illinois
$2.15M -$2.51M -188,500 -57%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.15M +$1.37K +103 +0.1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.06M -$2.53M -189,632 -58%
TCIM
43
TIAA CREF Investment Management
New York
$1.96M +$14.5K +1,085 +0.8%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$1.94M +$1.73M +130,000 New
CC
45
Cannell Capital
Wyoming
$1.87M -$2.29M -172,159 -58%
SDIC
46
South Dakota Investment Council
South Dakota
$1.63M -$558K -41,900 -28%
CCM
47
Cadence Capital Management
Massachusetts
$1.53M +$65.3K +4,905 +5%
Macquarie Group
48
Macquarie Group
Australia
$1.51M -$361K -27,075 -21%
OAM
49
Oxford Asset Management
United Kingdom
$1.51M +$191K +14,315 +17%
Invesco
50
Invesco
Georgia
$1.43M +$11.4K +857 +0.9%

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.