PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
23% more capital invested
Capital invested by funds: $723M → $890M (+$167M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 200 → 176 (-24)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
87% less call options, than puts
Call options by funds: $132K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.5M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$13M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.6M |
| 4 |
Morgan Stanley
New York
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$14.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.51M |
| 3 |
Two Sigma Investments
New York
|
-$7.53M |
| 4 |
Renaissance Technologies
New York
|
-$6.06M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Capital Fund Management (CFM)
Paris,
France
| – | -$139K | -10,000 | Closed |
|
|
CAM
202
Cresset Asset Management
Chicago,
Illinois
| – | -$124K | -8,945 | Closed |
|
|
MSE
203
MUFG Securities EMEA
London,
United Kingdom
| – | -$96K | -6,950 | Closed |
|
|
BAM
204
Bruderman Asset Management
Locust Valley,
New York
| – | -$78K | -5,601 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$25K | -1,817 | Closed |
|
206
Fidelity Investments
Boston,
Massachusetts
| – | -$14K | -1,002 | Closed |
|
207
AssetMark Inc
Concord,
California
| – | -$8K | -601 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -350 | Closed |
|
|
OAM
209
Oppenheimer Asset Management
New York
| – | -$3K | -204 | Closed |
|
|
TWA
210
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -153 | Closed |
|
|
WAM
211
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -148 | Closed |
|
|
WAM
212
Wakefield Asset Management
Englewood,
Colorado
| – | -$1K | -88 | Closed |
|
|
VCM
213
Versant Capital Management
Phoenix,
Arizona
| – | +$396 | +26 | +93% |
|
PGTI Hedge Fund Activity: Q2 2019 in Review
176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2019, worth a combined $890M — up 23% from $723M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PGTI and 21 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 69 added.
The largest buyer was Nuveen, opening a new position worth an estimated $16.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.3M sold.
- 176 institutional investors held PGT, Inc. (PGTI) as of Q2 2019, down from 200 in Q1 2019.
- Funds reported $890M of PGT, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
- 21 funds opened new PGT, Inc. positions in Q2 2019 and 39 closed out, a net change of -18 holders.
- The largest PGT, Inc. buyer in Q2 2019 was Nuveen, an estimated $16.5M added.
- The largest PGT, Inc. seller in Q2 2019 was Copper Rock Capital Partners, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2019.