PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
135 hedge funds and large institutions have $593M invested in PGT, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $498M → $593M (+$95M)
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
4% more funds holding
Funds holding: 130 → 135 (+5)
77% less call options, than puts
Call options by funds: $3K | Put options by funds: $13K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.09M |
| 3 |
Lazard Asset Management
New York
|
+$3.73M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.27M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.56M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.33M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.99M |
PGTI Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2017, worth a combined $593M — up 19% from $498M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PGTI positions and 6 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $12.3M. The largest seller was American Century Companies, cutting an estimated $6.27M.
- 135 institutional investors held PGT, Inc. (PGTI) as of Q2 2017, up from 130 in Q1 2017.
- Funds reported $593M of PGT, Inc. stock for Q2 2017, up 19% quarter-over-quarter.
- 12 funds opened new PGT, Inc. positions in Q2 2017 and 6 closed out, a net change of +6 holders.
- The largest PGT, Inc. buyer in Q2 2017 was Ranger Investment Management, an estimated $12.3M added.
- The largest PGT, Inc. seller in Q2 2017 was American Century Companies, an estimated $6.27M sold.
Based on aggregated 13F filings for Q2 2017.