PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
129 hedge funds and large institutions have $402M invested in PGT, Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 30 closing their positions.
267% more call options, than puts
Call options by funds: $11K | Put options by funds: $3K
3% more capital invested
Capital invested by funds: $390M → $402M (+$12.2M)
10% less funds holding
Funds holding: 143 → 129 (-14)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.79M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.19M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.08M |
| 4 |
QI
QS Investors
New York
|
+$3.57M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.13M |
| 2 |
CBCM
Charter Bridge Capital Management
New York
|
-$4.51M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.07M |
| 4 |
Millennium Management
New York
|
-$3.55M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
151
Tocqueville Asset Management
New York
| – | -$156K | -16,700 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$148K | -15,838 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$147K | -15,753 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$141K | -15,100 | Closed |
|
155
Two Sigma Advisers
New York
| – | -$125K | -13,400 | Closed |
|
156
Two Sigma Investments
New York
| – | -$110K | -11,800 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$66K | -7,109 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$13.3K | -1,428 | Closed |
|
PGTI Hedge Fund Activity: Q4 2014 in Review
129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2014, worth a combined $402M — up 3.1% from $390M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PGTI and 19 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.79M. The largest seller was Castleark Management, exiting entirely with an estimated $6.13M sold.
- 129 institutional investors held PGT, Inc. (PGTI) as of Q4 2014, down from 143 in Q3 2014.
- Funds reported $402M of PGT, Inc. stock for Q4 2014, up 3.1% quarter-over-quarter.
- 19 funds opened new PGT, Inc. positions in Q4 2014 and 30 closed out, a net change of -11 holders.
- The largest PGT, Inc. buyer in Q4 2014 was Cortina Asset Management, an estimated $7.79M added.
- The largest PGT, Inc. seller in Q4 2014 was Castleark Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2014.