PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 33
5% more call options, than puts
Call options by funds: $65K | Put options by funds: $62K
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 141 → 138 (-3)
6% less capital invested
Capital invested by funds: $570M → $538M (-$31.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
| 2 |
Lazard Asset Management
New York
|
+$12.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.4M |
| 4 |
KCP
Kortright Capital Partners
New York
|
+$7.06M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$7.96M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$7.75M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.58M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$5.4M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
151
Zacks Investment Management
Chicago,
Illinois
| – | -$233K | -18,947 | Closed |
|
|
PSC
152
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$184K | -15,000 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$158K | -12,872 | Closed |
|
|
HNB
154
Huntington National Bank
Columbus,
Ohio
| – | -$33K | -2,728 | Closed |
|
155
KBC Group
Brussels,
Belgium
| – | -$11K | -936 | Closed |
|
156
Barclays
London,
United Kingdom
| – | -$5.39K | -454 | -93% |
|
|
DLHL
157
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$2K | -193 | Closed |
|
|
HMS
158
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -136 | Closed |
|
PGTI Hedge Fund Activity: Q4 2015 in Review
138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2015, worth a combined $538M — down 5.6% from $570M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PGTI and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 63 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $13.1M. The largest seller was Zelman Capital, cutting an estimated $7.96M.
- 138 institutional investors held PGT, Inc. (PGTI) as of Q4 2015, down from 141 in Q3 2015.
- Funds reported $538M of PGT, Inc. stock for Q4 2015, down 5.6% quarter-over-quarter.
- 19 funds opened new PGT, Inc. positions in Q4 2015 and 21 closed out, a net change of -2 holders.
- The largest PGT, Inc. buyer in Q4 2015 was American Century Companies, an estimated $13.1M added.
- The largest PGT, Inc. seller in Q4 2015 was Zelman Capital, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2015.