PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
144 hedge funds and large institutions have $357M invested in PGT, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 18 closing their positions.
106% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $527K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 44
18% more capital invested
Capital invested by funds: $302M → $357M (+$55.6M)
8% more funds holding
Funds holding: 133 → 144 (+11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.3M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.7M |
| 4 |
JP Morgan Chase
New York
|
+$5.27M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.25M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.23M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.66M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
151
Axiom Investors
Greenwich,
Connecticut
| – | -$817K | -82,500 | Closed |
|
152
Wellington Management Group
Boston,
Massachusetts
| – | -$671K | -67,700 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$582K | -58,800 | Closed |
|
154
American Century Companies
Kansas City,
Missouri
| – | -$517K | -52,181 | Closed |
|
|
NI
155
Numeric Investors
Boston,
Massachusetts
| – | -$427K | -43,100 | Closed |
|
|
HIM
156
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$361K | -36,500 | Closed |
|
|
TAM
157
Telemark Asset Management
Boston,
Massachusetts
| – | -$297K | -30,000 | Closed |
|
|
BG
158
BlackRock Group
London,
United Kingdom
| – | -$215K | -21,748 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$208K | -20,957 | Closed |
|
|
T
160
TradeWorx
Red Bank,
New Jersey
| – | -$145K | -14,590 | Closed |
|
|
SCM
161
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$129K | -13,040 | Closed |
|
PGTI Hedge Fund Activity: Q4 2013 in Review
144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2013, worth a combined $357M — up 18% from $302M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PGTI positions and 18 closed out — a net gain of 12 holders — while 57 added to existing stakes and 44 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $11M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.25M sold.
- 144 institutional investors held PGT, Inc. (PGTI) as of Q4 2013, up from 133 in Q3 2013.
- Funds reported $357M of PGT, Inc. stock for Q4 2013, up 18% quarter-over-quarter.
- 30 funds opened new PGT, Inc. positions in Q4 2013 and 18 closed out, a net change of +12 holders.
- The largest PGT, Inc. buyer in Q4 2013 was ACK Asset Management, an estimated $11M added.
- The largest PGT, Inc. seller in Q4 2013 was Wall Street Associates, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2013.