PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
133 hedge funds and large institutions have $302M invested in PGT, Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.
1,161% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $358K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
43% more capital invested
Capital invested by funds: $210M → $302M (+$91.3M)
16% more funds holding
Funds holding: 115 → 133 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$10.6M |
| 2 |
Renaissance Technologies
New York
|
+$6.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.03M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.79M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$7.89M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.85M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$4.37M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.16M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.75M |
PGTI Hedge Fund Activity: Q3 2013 in Review
133 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2013, worth a combined $302M — up 43% from $210M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PGTI positions and 22 closed out — a net gain of 18 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $10.6M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $7.89M sold.
- 133 institutional investors held PGT, Inc. (PGTI) as of Q3 2013, up from 115 in Q2 2013.
- Funds reported $302M of PGT, Inc. stock for Q3 2013, up 43% quarter-over-quarter.
- 40 funds opened new PGT, Inc. positions in Q3 2013 and 22 closed out, a net change of +18 holders.
- The largest PGT, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $10.6M added.
- The largest PGT, Inc. seller in Q3 2013 was Pine River Capital Management, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2013.