PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
11% more funds holding
Funds holding: 131 → 146 (+15)
8% more capital invested
Capital invested by funds: $450M → $485M (+$34.9M)
31% less call options, than puts
Call options by funds: $25K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.19M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.34M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$5.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.9M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.62M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.03M |
| 4 |
KCP
Kortright Capital Partners
New York
|
-$3.93M |
| 5 |
Lazard Asset Management
New York
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -510 | Closed |
|
|
FAM
152
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -200 | Closed |
|
|
DLHL
153
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$2K | -193 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -59 | Closed |
|
PGTI Hedge Fund Activity: Q2 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2016, worth a combined $485M — up 7.8% from $450M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PGTI positions and 9 closed out — a net gain of 16 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $9.19M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17.3M.
- 146 institutional investors held PGT, Inc. (PGTI) as of Q2 2016, up from 131 in Q1 2016.
- Funds reported $485M of PGT, Inc. stock for Q2 2016, up 7.8% quarter-over-quarter.
- 25 funds opened new PGT, Inc. positions in Q2 2016 and 9 closed out, a net change of +16 holders.
- The largest PGT, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $9.19M added.
- The largest PGT, Inc. seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2016.