PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
167 hedge funds and large institutions have $933M invested in PGT, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 25 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
5% more capital invested
Capital invested by funds: $890M → $933M (+$44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 176 → 167 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
86% less call options, than puts
Call options by funds: $42K | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.71M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.6M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.27M |
| 3 |
Morgan Stanley
New York
|
-$5.24M |
| 4 |
SG Americas Securities
New York
|
-$5.01M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$4.37M |
PGTI Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2019, worth a combined $933M — up 4.9% from $890M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PGTI and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 75 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $7.71M. The largest seller was Millennium Management, cutting an estimated $6.3M.
- 167 institutional investors held PGT, Inc. (PGTI) as of Q3 2019, down from 176 in Q2 2019.
- Funds reported $933M of PGT, Inc. stock for Q3 2019, up 4.9% quarter-over-quarter.
- 16 funds opened new PGT, Inc. positions in Q3 2019 and 25 closed out, a net change of -9 holders.
- The largest PGT, Inc. buyer in Q3 2019 was Waddell & Reed Financial, an estimated $7.71M added.
- The largest PGT, Inc. seller in Q3 2019 was Millennium Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q3 2019.