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PGTI

PGT, Inc.

Delisted

PGTI was delisted on the 27th of March, 2024.

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$73K +$4.97K +373 +8%
MCIM
127
Meadow Creek Investment Management
Georgia
$63K +$5.57K +418 +11%
AG
128
Advisor Group
Arizona
$60K -$13.3K -1,000 -20%
TDC
129
Thompson Davis & Co
Virginia
$52K +$46.6K +3,500 New
AIP
130
Ameritas Investment Partners
Nebraska
$48K
FCM
131
Flinton Capital Management
Pennsylvania
$46K +$4.05K +304 +11%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$30K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$23K
TRCT
134
Tower Research Capital (TRC)
New York
$22K -$34.3K -2,574 -64%
SWA
135
Sutton Wealth Advisors
Florida
$20.5K
CG
136
Cutler Group
California
$20K +$13.5K +1,013 +306%
IA
137
IFP Advisors
Florida
$15K
GT
138
Glenmede Trust
Pennsylvania
$14K
QCG
139
Quadrant Capital Group
Ohio
$11K
Simplex Trading
140
Simplex Trading
Illinois
$9K +$8.87K +666 New
MAM
141
Meeder Asset Management
Ohio
$7K +$6.41K +481 New
DBT
142
Dubuque Bank & Trust
Iowa
$6K
RAM
143
Riggs Asset Management
Pennsylvania
$4K +$4K +300 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$3K +$2.4K +180 New
SEI Investments
145
SEI Investments
Pennsylvania
$2K
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K
QI
147
QS Investors
New York
$1K
AAM
148
ACK Asset Management
Connecticut
-$15.4M -1,200,500 Closed
GI
149
GAMCO Investors
Connecticut
-$443K -34,600 Closed
WIC
150
Woodmont Investment Counsel
Tennessee
-$191K -14,894 Closed

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.