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PGTI

PGT, Inc.

Delisted

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

176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $781M → $851M (+$70.4M)

8% more funds holding

Funds holding: 163176 (+13)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

81% less call options, than puts

Call options by funds: $893K | Put options by funds: $4.75M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.54M +$1.7M +97,949 +39%
DCM
27
Driehaus Capital Management
Illinois
$6.13M -$865K -49,902 -13%
WRF
28
Waddell & Reed Financial
Kansas
$5.55M
SFM
29
Systematic Financial Management
New Jersey
$5.26M -$97K -5,600 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$5.13M -$79.5K -4,590 -2%
Charles Schwab
31
Charles Schwab
California
$4.83M +$219K +12,621 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.58M +$926K +53,439 +28%
Morgan Stanley
33
Morgan Stanley
New York
$4.51M -$1.7M -98,159 -29%
Wells Fargo
34
Wells Fargo
California
$4.32M +$2.65M +152,988 +194%
EI
35
EAM Investors
California
$4.12M +$3.83M +220,881 New
TAM
36
Tocqueville Asset Management
New York
$4.07M -$291K -16,787 -7%
CC
37
Cannell Capital
Wyoming
$3.97M +$724K +41,763 +24%
BIM
38
Bogle Investment Management
Massachusetts
$3.93M +$1.47M +84,782 +67%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$3.75M -$260K -15,000 -7%
TCIM
40
TIAA CREF Investment Management
New York
$3.39M -$91.8K -5,299 -3%
PCM
41
Prelude Capital Management
New York
$3.28M +$1.07M +62,023 +55%
CCI
42
Columbus Circle Investors
$3.25M -$12.2K -706 -0.4%
RPA
43
Rock Point Advisors
Vermont
$3.2M -$2.92M -168,568 -50%
TCM
44
Timpani Capital Management
Wisconsin
$3.14M +$1.41M +81,597 +94%
CAM
45
ClariVest Asset Management
California
$3.13M +$480K +27,731 +20%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.03M +$2.6M +149,800 +1,161%
Bank of America
47
Bank of America
North Carolina
$2.73M -$2.9M -167,591 -53%
OAM
48
Oxford Asset Management
United Kingdom
$2.71M -$220K -12,694 -8%
GC
49
Guggenheim Capital
Illinois
$2.67M +$15.5K +894 +0.6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.62M -$44.7K -2,580 -2%

PGTI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2018, worth a combined $851M — up 9% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGTI positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $27.5M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $851M of PGT, Inc. stock for Q1 2018, up 9% quarter-over-quarter.
  • 33 funds opened new PGT, Inc. positions in Q1 2018 and 18 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2018 was Millennium Management, an estimated $11.4M added.
  • The largest PGT, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2018.