PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
204 hedge funds and large institutions have $1.35B invested in PGT, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 33 closing their positions.
547% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.26M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% less funds holding
Funds holding: 215 → 204 (-11)
6% less capital invested
Capital invested by funds: $1.43B → $1.35B (-$88.3M)
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.43M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
+$6.3M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$9.88M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.35M |
| 3 |
BlackRock
New York
|
-$9.15M |
| 4 |
Millennium Management
New York
|
-$7.87M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$5.51M |
PGTI Hedge Fund Activity: Q3 2023 in Review
204 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2023, worth a combined $1.35B — down 6.2% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PGTI and 22 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 59 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $12.6M. The largest seller was Stadium Capital Management, cutting an estimated $9.88M.
- 204 institutional investors held PGT, Inc. (PGTI) as of Q3 2023, down from 215 in Q2 2023.
- Funds reported $1.35B of PGT, Inc. stock for Q3 2023, down 6.2% quarter-over-quarter.
- 22 funds opened new PGT, Inc. positions in Q3 2023 and 33 closed out, a net change of -11 holders.
- The largest PGT, Inc. buyer in Q3 2023 was Boston Partners, an estimated $12.6M added.
- The largest PGT, Inc. seller in Q3 2023 was Stadium Capital Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2023.