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PGTI

PGT, Inc.
PGTI

Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $686M → $781M (+$94.8M)

9% more funds holding

Funds holding: 149 → 163 (+14)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.13M
2
BlackRock
BlackRock
New York
+$5.89M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$4.22M
4
TAM
Tocqueville Asset Management
New York
+$3.61M
5
CAM
ClariVest Asset Management
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
3
Lazard Asset Management
Lazard Asset Management
New York
-$6.02M
4
Jennison Associates
Jennison Associates
New York
-$4.5M
5
CIM
Corbyn Investment Management
Maryland
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.29M +$1.34M +87,046 +38%
WRF
27
Waddell & Reed Financial
Kansas
$5.02M – – –
SFM
28
Systematic Financial Management
New Jersey
$4.84M -$108K -7,000 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$4.72M +$346K +22,541 +9%
Ameriprise
30
Ameriprise
Minnesota
$4.26M -$65.7K -4,280 -2%
Charles Schwab
31
Charles Schwab
California
$4.15M +$306K +19,937 +9%
TAM
32
Tocqueville Asset Management
New York
$3.96M +$3.61M +234,819 New
Goldman Sachs
33
Goldman Sachs
New York
$3.66M +$867K +56,425 +35%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.64M -$125K -8,165 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.6M +$2M +129,929 +155%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.29M -$686K -44,660 -19%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.23M +$1.86M +121,419 +172%
TCIM
38
TIAA CREF Investment Management
New York
$3.15M +$859K +55,899 +43%
CCI
39
Columbus Circle Investors
$2.95M -$42.9K -2,790 -2%
CC
40
Cannell Capital
Wyoming
$2.88M +$701K +45,666 +36%
OAM
41
Oxford Asset Management
United Kingdom
$2.67M +$880K +57,270 +57%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.41M -$13.9K -907 -0.6%
GC
43
Guggenheim Capital
Illinois
$2.4M +$783K +50,951 +56%
CAM
44
ClariVest Asset Management
California
$2.36M +$2.15M +139,990 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.26M -$58.9K -3,836 -3%
BIM
46
Bogle Investment Management
Massachusetts
$2.12M +$1.93M +125,910 New
PCM
47
Perritt Capital Management
Illinois
$1.99M -$404K -26,300 -18%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.97M -$422K -27,484 -19%
MUAMU
49
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.92M +$1.75M +114,000 New
PCM
50
Prelude Capital Management
New York
$1.92M +$515K +33,557 +42%
1
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PGTI Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2017, worth a combined $781M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGTI positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.13M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.4M sold.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $781M of PGT, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new PGT, Inc. positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest PGT, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $9.13M added.
  • The largest PGT, Inc. seller in Q4 2017 was PAR Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.