PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$10M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.17M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.86M |
| 5 |
Millennium Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.14M |
| 2 |
CCI
Columbus Circle Investors
|
-$6.91M |
| 3 |
JP Morgan Chase
New York
|
-$4.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.86M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.01M |
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.