PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
152 hedge funds and large institutions have $639M invested in PGT, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.
307% more call options, than puts
Call options by funds: $431K | Put options by funds: $106K
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more capital invested
Capital invested by funds: $467M → $639M (+$172M)
13% more funds holding
Funds holding: 135 → 152 (+17)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.7M |
| 2 |
Lazard Asset Management
New York
|
+$12M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.52M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.98M |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.84M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.55M |
| 3 |
KCP
Kortright Capital Partners
New York
|
-$3.66M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.28M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $458 | -$6.59K | -531 | -2% |
|
|
KCP
152
Kortright Capital Partners
New York
| – | -$3.66M | -327,549 | Closed |
|
|
WA
153
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$3.28M | -293,193 | Closed |
|
154
Norges Bank
Oslo,
Norway
| – | -$2.37M | -212,318 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$515K | -46,127 | Closed |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$426K | -38,115 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$174K | -15,521 | Closed |
|
|
AL
158
Airain Ltd
St. Peter Port,
Guernsey
| – | -$142K | -12,743 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$116K | -10,404 | Closed |
|
PGTI Hedge Fund Activity: Q2 2015 in Review
152 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2015, worth a combined $639M — up 37% from $467M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGTI positions and 9 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14.7M. The largest seller was ACK Asset Management, cutting an estimated $9.84M.
- 152 institutional investors held PGT, Inc. (PGTI) as of Q2 2015, up from 135 in Q1 2015.
- Funds reported $639M of PGT, Inc. stock for Q2 2015, up 37% quarter-over-quarter.
- 26 funds opened new PGT, Inc. positions in Q2 2015 and 9 closed out, a net change of +17 holders.
- The largest PGT, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $14.7M added.
- The largest PGT, Inc. seller in Q2 2015 was ACK Asset Management, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2015.