PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
131 hedge funds and large institutions have $453M invested in PGT, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
5% less funds holding
Funds holding: 138 → 131 (-7)
16% less capital invested
Capital invested by funds: $539M → $453M (-$85.8M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.95M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$4.53M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.92M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.11M |
| 2 |
Bank of New York Mellon
New York
|
-$5.4M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.17M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.55M |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.09M |
PGTI Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2016, worth a combined $453M — down 16% from $539M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PGTI and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 59 added.
The largest buyer was American Century Companies, adding an estimated $5.95M. The largest seller was Allianz Asset Management, cutting an estimated $6.11M.
- 131 institutional investors held PGT, Inc. (PGTI) as of Q1 2016, down from 138 in Q4 2015.
- Funds reported $453M of PGT, Inc. stock for Q1 2016, down 16% quarter-over-quarter.
- 13 funds opened new PGT, Inc. positions in Q1 2016 and 19 closed out, a net change of -6 holders.
- The largest PGT, Inc. buyer in Q1 2016 was American Century Companies, an estimated $5.95M added.
- The largest PGT, Inc. seller in Q1 2016 was Allianz Asset Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2016.