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PGTI

PGT, Inc.
PGTI

Delisted

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

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143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $347M → $390M (+$43M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 142 → 143 (+1)

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $111K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$10M
2
Wells Fargo
Wells Fargo
California
+$9.17M
3
CM
Castleark Management
Illinois
+$5.02M
4
BFA
BlackRock Fund Advisors
California
+$3.86M
5
Millennium Management
Millennium Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.14M
2
CCI
Columbus Circle Investors
-$6.91M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
4
BIT
BlackRock Institutional Trust
California
-$3.86M
5
MCM
McKinley Capital Management
Alaska
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.53M +$110K +11,624 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M -$437K -46,320 -26%
DCM
53
Dupont Capital Management
Delaware
$1.24M +$1.25M +132,712 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.2M +$58.5K +6,200 +5%
ZIM
55
ZPR Investment Management
Florida
$1.18M +$1.19M +126,690 New
Invesco
56
Invesco
Georgia
$1.17M +$74K +7,849 +7%
Morgan Stanley
57
Morgan Stanley
New York
$1.08M -$2.48M -262,486 -69%
CB
58
Cooke & Bieler
Pennsylvania
$1.03M +$748K +79,300 +251%
DCM
59
Driehaus Capital Management
Illinois
$1.02M +$1.03M +109,612 New
Charles Schwab
60
Charles Schwab
California
$994K +$157K +16,632 +18%
Prudential Financial
61
Prudential Financial
New Jersey
$968K -$29.2K -3,100 -3%
MHP
62
Manatuck Hill Partners
Connecticut
$932K +$943K +100,000 New
CCIA
63
Campbell & Co Investment Adviser
Maryland
$858K +$869K +92,112 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K +$187K +19,800 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$813K +$9.38K +995 +1%
EIM
66
Essex Investment Management
Massachusetts
$800K -$52.2K -5,533 -6%
Macquarie Group
67
Macquarie Group
Australia
$792K – – –
DC
68
Deere & Company
Illinois
$774K +$192K +20,328 +32%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$721K +$107K +11,400 +17%
PPA
70
Parametric Portfolio Associates
Washington
$669K -$146K -15,500 -18%
GAM
71
Gotham Asset Management
New York
$639K -$150K -15,943 -19%
CS
72
Credit Suisse
Switzerland
$626K -$433K -45,942 -41%
TA
73
Teachers Advisors
New York
$617K – – –
RC
74
RBF Capital
California
$606K – – –
WIC
75
Woodmont Investment Counsel
Tennessee
$599K – – –
1 2
3
4 5

PGTI Hedge Fund Activity: Q3 2014 in Review

143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2014, worth a combined $390M — up 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 24 closed out — a net gain of 1 holder — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $10M. The largest seller was BlackRock Advisors, cutting an estimated $8.14M.

  • 143 institutional investors held PGT, Inc. (PGTI) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $390M of PGT, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest PGT, Inc. buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $10M added.
  • The largest PGT, Inc. seller in Q3 2014 was BlackRock Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.