PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
144 hedge funds and large institutions have $822M invested in PGT, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 20 closing their positions.
267% more call options, than puts
Call options by funds: $11K | Put options by funds: $3K
86% more capital invested
Capital invested by funds: $442M → $822M (+$380M)
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
6% less funds holding
Funds holding: 154 → 144 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.69M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$3.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
| 5 |
Lazard Asset Management
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.69M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$8M |
| 3 |
Renaissance Technologies
New York
|
-$3.59M |
| 4 |
Jennison Associates
New York
|
-$3.31M |
| 5 |
Goldman Sachs
New York
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
151
Spark Investment Management
New York
| – | -$182K | -21,700 | Closed |
|
|
MERSOM
152
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$150K | -17,930 | Closed |
|
153
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$145K | -17,327 | Closed |
|
|
HA
154
Harbor Advisors
West Palm Beach,
Florida
| – | -$143K | -17,100 | Closed |
|
|
JCM
155
JS Capital Management
New York
| – | -$117K | -14,000 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$71K | -5,903 | Closed |
|
|
PI
157
PEAK6 Investments
Chicago,
Illinois
| – | -$30K | -3,597 | Closed |
|
158
Walleye Trading
New York
| – | -$24K | -2,913 | Closed |
|
|
AT
159
Arden Trust
Wilmington,
Delaware
| – | -$1K | -164 | Closed |
|
|
LWA
160
Lenox Wealth Advisors
New York
| – | -$1K | -129 | Closed |
|
|
FGAM
161
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$64 | -8 | Closed |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$24 | -2 | -7% |
|
PGTI Hedge Fund Activity: Q2 2020 in Review
144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2020, worth a combined $822M — up 86% from $442M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PGTI and 10 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $10.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.69M sold.
- 144 institutional investors held PGT, Inc. (PGTI) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $822M of PGT, Inc. stock for Q2 2020, up 86% quarter-over-quarter.
- 10 funds opened new PGT, Inc. positions in Q2 2020 and 20 closed out, a net change of -10 holders.
- The largest PGT, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $10.3M added.
- The largest PGT, Inc. seller in Q2 2020 was Waddell & Reed Financial, an estimated $9.69M sold.
Based on aggregated 13F filings for Q2 2020.