PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.
94% more call options, than puts
Call options by funds: $437K | Put options by funds: $225K
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
7% less funds holding
Funds holding: 152 → 141 (-11)
11% less capital invested
Capital invested by funds: $639M → $570M (-$68.5M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$7.55M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.48M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.18M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$6.01M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.9M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.5M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.37M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.52M |
PGTI Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2015, worth a combined $570M — down 11% from $639M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PGTI and 19 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 59 added.
The largest buyer was Allianz Asset Management, adding an estimated $7.55M. The largest seller was Eagle Asset Management, cutting an estimated $12.9M.
- 141 institutional investors held PGT, Inc. (PGTI) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $570M of PGT, Inc. stock for Q3 2015, down 11% quarter-over-quarter.
- 19 funds opened new PGT, Inc. positions in Q3 2015 and 30 closed out, a net change of -11 holders.
- The largest PGT, Inc. buyer in Q3 2015 was Allianz Asset Management, an estimated $7.55M added.
- The largest PGT, Inc. seller in Q3 2015 was Eagle Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2015.