PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
9% more funds holding
Funds holding: 149 → 163 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $1.19B → $967M (-$223M)
94% less call options, than puts
Call options by funds: $19K | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$19.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.7M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.46M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 3 |
Renaissance Technologies
New York
|
-$3.74M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$3.72M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$1.46M |
PGTI Hedge Fund Activity: Q1 2022 in Review
163 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2022, worth a combined $967M — down 19% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PGTI positions and 10 closed out — a net gain of 15 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $19.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.8M.
- 163 institutional investors held PGT, Inc. (PGTI) as of Q1 2022, up from 149 in Q4 2021.
- Funds reported $967M of PGT, Inc. stock for Q1 2022, down 19% quarter-over-quarter.
- 25 funds opened new PGT, Inc. positions in Q1 2022 and 10 closed out, a net change of +15 holders.
- The largest PGT, Inc. buyer in Q1 2022 was Stadium Capital Management, an estimated $19.2M added.
- The largest PGT, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2022.