PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
226 hedge funds and large institutions have $852M invested in PGT, Inc. in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 49 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
2% more funds holding
Funds holding: 222 → 226 (+4)
23% less capital invested
Capital invested by funds: $1.11B → $852M (-$259M)
56% less call options, than puts
Call options by funds: $599K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.3M |
| 4 |
Two Sigma Investments
New York
|
+$8.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.89M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.44M |
| 4 |
JP Morgan Chase
New York
|
-$7.39M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.93M |
PGTI Hedge Fund Activity: Q4 2018 in Review
226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2018, worth a combined $852M — down 23% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PGTI positions and 49 closed out — a net gain of 5 holders — while 86 added to existing stakes and 63 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $22.8M. The largest seller was Invesco, cutting an estimated $7.89M.
- 226 institutional investors held PGT, Inc. (PGTI) as of Q4 2018, up from 222 in Q3 2018.
- Funds reported $852M of PGT, Inc. stock for Q4 2018, down 23% quarter-over-quarter.
- 54 funds opened new PGT, Inc. positions in Q4 2018 and 49 closed out, a net change of +5 holders.
- The largest PGT, Inc. buyer in Q4 2018 was Copper Rock Capital Partners, an estimated $22.8M added.
- The largest PGT, Inc. seller in Q4 2018 was Invesco, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2018.