PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
222 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 43 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
121% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 43
17% more funds holding
Funds holding: 189 → 222 (+33)
17% more capital invested
Capital invested by funds: $955M → $1.11B (+$158M)
24% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 2 |
BlackRock
New York
|
+$12.8M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
Lazard Asset Management
New York
|
-$5.3M |
| 3 |
RA
Royce & Associates
New York
|
-$5.08M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.95M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.47M |
PGTI Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2018, worth a combined $1.11B — up 17% from $955M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PGTI positions and 23 closed out — a net gain of 35 holders — while 95 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Millennium Management, cutting an estimated $10.9M.
- 222 institutional investors held PGT, Inc. (PGTI) as of Q3 2018, up from 189 in Q2 2018.
- Funds reported $1.11B of PGT, Inc. stock for Q3 2018, up 17% quarter-over-quarter.
- 58 funds opened new PGT, Inc. positions in Q3 2018 and 23 closed out, a net change of +35 holders.
- The largest PGT, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $21.4M added.
- The largest PGT, Inc. seller in Q3 2018 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.