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PGTI

PGT, Inc.

Delisted

PGTI was delisted on the 27th of March, 2024.

133 hedge funds and large institutions have $302M invested in PGT, Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,161% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $358K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

43% more capital invested

Capital invested by funds: $210M → $302M (+$91.3M)

16% more funds holding

Funds holding: 115133 (+18)

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
53
Reduced
32
Closed
22
Calls
$4.51M
Puts
$358K
Net Calls
+$4.16M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.9M +$6.5M +644,400 +44%
EAM
2
Eagle Asset Management
Florida
$16.3M +$803K +79,647 +5%
CCI
3
Columbus Circle Investors
$11M +$3.98M +394,808 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$1.24M +123,438 +13%
CII
5
CR Intrinsic Investors
Connecticut
$10.4M +$10.6M +1,048,018 New
NAM
6
Netols Asset Management
Wisconsin
$10.2M -$763K -75,708 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.87M -$3.16M -313,377 -24%
BFA
8
BlackRock Fund Advisors
California
$9.27M +$1.09M +108,349 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.7M +$232K +22,989 +3%
RA
10
Royce & Associates
New York
$7.94M -$1.24M -123,000 -13%
BIT
11
BlackRock Institutional Trust
California
$6.89M +$2.92M +289,837 +71%
BA
12
BlackRock Advisors
Delaware
$6.71M +$6.03M +597,790 +748%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.94M +$668K +66,235 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.86M +$507K +50,309 +9%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.69M +$5.79M +574,699 New
OAM
16
Oberweis Asset Management
Illinois
$5.28M +$5.38M +533,383 New
HRCM
17
Hood River Capital Management
Florida
$5.27M +$496K +49,230 +10%
WSA
18
Wall Street Associates
California
$5.25M -$79.7K -7,900 -1%
YU
19
Yale University
Connecticut
$5.23M +$5.33M +528,391 New
RFC
20
Russell Frank Company
Washington
$5.02M -$2.26M -224,403 -31%
BIM
21
Bogle Investment Management
Massachusetts
$4.96M -$464K -46,007 -8%
HW
22
Hancock Whitney
Mississippi
$4.85M +$4.94M +490,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.8M +$4.72M +467,638 +2,711%
State Street
24
State Street
Massachusetts
$4.59M +$1.64M +162,827 +54%
Northern Trust
25
Northern Trust
Illinois
$4.34M +$1.19M +118,052 +37%

PGTI Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2013, worth a combined $302M — up 43% from $210M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PGTI positions and 22 closed out — a net gain of 18 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $10.6M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $7.89M sold.

  • 133 institutional investors held PGT, Inc. (PGTI) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $302M of PGT, Inc. stock for Q3 2013, up 43% quarter-over-quarter.
  • 40 funds opened new PGT, Inc. positions in Q3 2013 and 22 closed out, a net change of +18 holders.
  • The largest PGT, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $10.6M added.
  • The largest PGT, Inc. seller in Q3 2013 was Pine River Capital Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2013.