PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.
31% more capital invested
Capital invested by funds: $357M → $466M (+$109M)
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
5% less funds holding
Funds holding: 144 → 137 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$17M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.78M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6.62M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.1M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.02M |
| 3 |
JP Morgan Chase
New York
|
-$4.82M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
-$4.37M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
151
Spark Investment Management
New York
| – | -$194K | -19,200 | Closed |
|
152
Jane Street
New York
| – | -$191K | -18,846 | Closed |
|
|
N
153
Natixis
Paris,
France
| – | -$194K | -18,800 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$189K | -18,713 | Closed |
|
|
SCM
155
SG Capital Management
Chicago,
Illinois
| – | -$159K | -15,687 | Closed |
|
|
HCM
156
Highbridge Capital Management
New York
| – | -$132K | -13,122 | Closed |
|
|
FMA
157
FNY Managed Accounts
New York
| – | -$123K | -12,200 | Closed |
|
|
GAM
158
Gotham Asset Management
New York
| – | -$106K | -10,521 | Closed |
|
|
NA
159
Navellier & Associates
Reno,
Nevada
| – | -$106K | -10,496 | Closed |
|
|
PG
160
PEAK6 Group
Chicago,
Illinois
| – | -$104K | -10,261 | Closed |
|
|
OA
161
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$11K | -1,102 | Closed |
|
|
WA
162
WFG Advisors
Dallas,
Texas
| – | -$1K | -118 | Closed |
|
PGTI Hedge Fund Activity: Q1 2014 in Review
137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2014, worth a combined $466M — up 31% from $357M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PGTI and 20 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 54 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $17M. The largest seller was Eagle Asset Management, cutting an estimated $12.1M.
- 137 institutional investors held PGT, Inc. (PGTI) as of Q1 2014, down from 144 in Q4 2013.
- Funds reported $466M of PGT, Inc. stock for Q1 2014, up 31% quarter-over-quarter.
- 20 funds opened new PGT, Inc. positions in Q1 2014 and 26 closed out, a net change of -6 holders.
- The largest PGT, Inc. buyer in Q1 2014 was Columbia Wanger Asset Management, an estimated $17M added.
- The largest PGT, Inc. seller in Q1 2014 was Eagle Asset Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.