PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.
4,200% more call options, than puts
Call options by funds: $43K | Put options by funds: $1K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $822M → $913M (+$91.4M)
5% more funds holding
Funds holding: 144 → 151 (+7)
45% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.05M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$3.3M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$18.4M |
| 2 |
Lazard Asset Management
New York
|
-$10.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.44M |
| 4 |
BlackRock
New York
|
-$3.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.47M |
PGTI Hedge Fund Activity: Q3 2020 in Review
151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2020, worth a combined $913M — up 11% from $822M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PGTI positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Cooke & Bieler, cutting an estimated $18.4M.
- 151 institutional investors held PGT, Inc. (PGTI) as of Q3 2020, up from 144 in Q2 2020.
- Funds reported $913M of PGT, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
- 25 funds opened new PGT, Inc. positions in Q3 2020 and 16 closed out, a net change of +9 holders.
- The largest PGT, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $23.2M added.
- The largest PGT, Inc. seller in Q3 2020 was Cooke & Bieler, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2020.