PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $781M → $851M (+$70.4M)
8% more funds holding
Funds holding: 163 → 176 (+13)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
81% less call options, than puts
Call options by funds: $893K | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
Renaissance Technologies
New York
|
+$9.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.39M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.1M |
| 5 |
Goldman Sachs
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.5M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$15.5M |
| 3 |
RA
Royce & Associates
New York
|
-$8.95M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.39M |
PGTI Hedge Fund Activity: Q1 2018 in Review
176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2018, worth a combined $851M — up 9% from $781M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PGTI positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $27.5M sold.
- 176 institutional investors held PGT, Inc. (PGTI) as of Q1 2018, up from 163 in Q4 2017.
- Funds reported $851M of PGT, Inc. stock for Q1 2018, up 9% quarter-over-quarter.
- 33 funds opened new PGT, Inc. positions in Q1 2018 and 18 closed out, a net change of +15 holders.
- The largest PGT, Inc. buyer in Q1 2018 was Millennium Management, an estimated $11.4M added.
- The largest PGT, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2018.