We are live on ! Find out more
PGTI

PGT, Inc.
PGTI

Delisted

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

Back to rankings

143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $347M → $390M (+$43M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 142 → 143 (+1)

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $111K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$10M
2
Wells Fargo
Wells Fargo
California
+$9.17M
3
CM
Castleark Management
Illinois
+$5.02M
4
BFA
BlackRock Fund Advisors
California
+$3.86M
5
Millennium Management
Millennium Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.14M
2
CCI
Columbus Circle Investors
-$6.91M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
4
BIT
BlackRock Institutional Trust
California
-$3.86M
5
MCM
McKinley Capital Management
Alaska
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
151
Highbridge Capital Management
New York
– -$527K -62,249 Closed
BJ
152
BlackRock Japan
Japan
– -$474K -55,964 Closed
GT
153
Glenmede Trust
Pennsylvania
– -$383K -45,293 Closed
Jane Street
154
Jane Street
New York
– -$360K -42,456 Closed
BIM
155
Bogle Investment Management
Massachusetts
– -$298K -35,211 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$283K -33,427 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$240K -28,278 Closed
TRCT
158
Tower Research Capital (TRC)
New York
– -$180K -21,226 Closed
Nomura Holdings
159
Nomura Holdings
Japan
– -$173K -20,467 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$170K -20,100 Closed
VKH
161
Virtu KCG Holdings
New York
– -$158K -18,679 Closed
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
– -$138K -16,300 Closed
EEG
163
E.E. Geduld
– -$127K -15,000 Closed
PA
164
Profund Advisors
Maryland
– -$86K -10,165 Closed
VFA
165
Virtus Fund Advisers
Connecticut
– -$34K -4,031 Closed
FMT
166
First Mercantile Trust
Tennessee
– -$31K -3,697 Closed
3 4 5 6
7

PGTI Hedge Fund Activity: Q3 2014 in Review

143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2014, worth a combined $390M — up 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 24 closed out — a net gain of 1 holder — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $10M. The largest seller was BlackRock Advisors, cutting an estimated $8.14M.

  • 143 institutional investors held PGT, Inc. (PGTI) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $390M of PGT, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest PGT, Inc. buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $10M added.
  • The largest PGT, Inc. seller in Q3 2014 was BlackRock Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.