PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.
1,750% more call options, than puts
Call options by funds: $37K | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $403M → $467M (+$64.6M)
5% more funds holding
Funds holding: 129 → 135 (+6)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$7.35M |
| 2 |
Bank of New York Mellon
New York
|
+$5.96M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.04M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.97M |
| 5 |
Renaissance Technologies
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.43M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.05M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.26M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.83M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$3.52M |
PGTI Hedge Fund Activity: Q1 2015 in Review
135 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2015, worth a combined $467M — up 16% from $403M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PGTI positions and 14 closed out — a net gain of 7 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $7.35M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $8.43M sold.
- 135 institutional investors held PGT, Inc. (PGTI) as of Q1 2015, up from 129 in Q4 2014.
- Funds reported $467M of PGT, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
- 21 funds opened new PGT, Inc. positions in Q1 2015 and 14 closed out, a net change of +7 holders.
- The largest PGT, Inc. buyer in Q1 2015 was Wall Street Associates, an estimated $7.35M added.
- The largest PGT, Inc. seller in Q1 2015 was Nantahala Capital Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2015.