PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
6% less capital invested
Capital invested by funds: $533M → $498M (-$34.1M)
14% less funds holding
Funds holding: 151 → 130 (-21)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.5M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$13.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.8M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.32M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.41M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.94M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$2.83M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.64M |
PGTI Hedge Fund Activity: Q1 2017 in Review
130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2017, worth a combined $498M — down 6.4% from $533M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PGTI and 9 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $12.8M sold.
- 130 institutional investors held PGT, Inc. (PGTI) as of Q1 2017, down from 151 in Q4 2016.
- Funds reported $498M of PGT, Inc. stock for Q1 2017, down 6.4% quarter-over-quarter.
- 9 funds opened new PGT, Inc. positions in Q1 2017 and 24 closed out, a net change of -15 holders.
- The largest PGT, Inc. buyer in Q1 2017 was BlackRock, an estimated $75.5M added.
- The largest PGT, Inc. seller in Q1 2017 was Cortina Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2017.