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PGTI

PGT, Inc.

Delisted

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

146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

11% more funds holding

Funds holding: 131146 (+15)

8% more capital invested

Capital invested by funds: $450M → $485M (+$34.9M)

31% less call options, than puts

Call options by funds: $25K | Put options by funds: $36K

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42M -$906K -87,861 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.8M +$1.85M +179,600 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M +$843K +81,765 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M -$17.3M -1,675,721 -45%
CB
5
Cooke & Bieler
Pennsylvania
$20.8M +$1.87M +181,600 +10%
Lazard Asset Management
6
Lazard Asset Management
New York
$20.2M -$3.4M -329,775 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M +$471K +45,638 +3%
Wells Fargo
8
Wells Fargo
California
$16.2M +$3.9M +378,135 +32%
BIT
9
BlackRock Institutional Trust
California
$12.1M +$2.39M +231,552 +25%
RA
10
Royce & Associates
New York
$12M +$144K +14,000 +1%
PCM
11
PAR Capital Management
Massachusetts
$11.8M
CAM
12
Cortina Asset Management
Wisconsin
$11.3M -$81.1K -7,862 -0.7%
EA
13
Emerald Acquisition
Washington
$11.1M +$11.1M +1,074,565 New
American Century Companies
14
American Century Companies
Missouri
$11.1M -$6.62M -642,422 -37%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$10.6M -$550K -53,330 -5%
PCM
16
Penn Capital Management
Pennsylvania
$10.3M +$2.12M +205,853 +26%
SAM
17
Sheffield Asset Management
Illinois
$10.2M +$5.42M +525,500 +113%
State Street
18
State Street
Massachusetts
$9.25M +$57.4K +5,569 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.18M +$9.19M +891,490 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8.99M -$265K -25,690 -3%
HRCM
21
Hood River Capital Management
Florida
$8.89M +$197K +19,088 +2%
KCM
22
Kennedy Capital Management
Missouri
$8.36M -$106K -10,314 -1%
CCPM
23
Cooper Creek Partners Management
New York
$8.34M +$8.34M +809,339 New
ZC
24
Zelman Capital
Ohio
$7.35M +$3.5M +339,500 +91%
Northern Trust
25
Northern Trust
Illinois
$6.25M +$21.7K +2,102 +0.3%

PGTI Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2016, worth a combined $485M — up 7.8% from $450M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 9 closed out — a net gain of 16 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $9.19M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17.3M.

  • 146 institutional investors held PGT, Inc. (PGTI) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $485M of PGT, Inc. stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q2 2016 and 9 closed out, a net change of +16 holders.
  • The largest PGT, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $9.19M added.
  • The largest PGT, Inc. seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2016.