PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
184 hedge funds and large institutions have $874M invested in PGT, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.
73% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.33M
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 184 → 184 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $1.11B → $874M (-$232M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.23M |
| 4 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$3.56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$20.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$5.73M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$208K | -9,900 | Closed |
|
|
E
202
Ergoteles
New York
| – | -$207K | -9,873 | Closed |
|
|
ACM
203
Aquatic Capital Management
Chicago,
Illinois
| – | -$111K | -5,300 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$34K | -1,615 | Closed |
|
|
AF
205
Allworth Financial
Folsom,
California
| – | -$13K | -609 | Closed |
|
|
CA
206
Crewe Advisors
Salt Lake City,
Utah
| – | -$6K | -270 | Closed |
|
|
HR
207
Howe & Rusling
Rochester,
New York
| – | -$5K | -234 | Closed |
|
|
EWA
208
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -142 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$2K | -87 | Closed |
|
|
MAM
210
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -60 | Closed |
|
211
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$489 | -24 | -55% |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$20 | -1 | -10% |
|
PGTI Hedge Fund Activity: Q4 2022 in Review
184 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2022, worth a combined $874M — down 21% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGTI positions and 30 closed out — a net gain of 2 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.
- 184 institutional investors held PGT, Inc. (PGTI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $874M of PGT, Inc. stock for Q4 2022, down 21% quarter-over-quarter.
- 32 funds opened new PGT, Inc. positions in Q4 2022 and 30 closed out, a net change of +2 holders.
- The largest PGT, Inc. buyer in Q4 2022 was BlackRock, an estimated $21.7M added.
- The largest PGT, Inc. seller in Q4 2022 was Millennium Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2022.