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PGTI

PGT, Inc.
PGTI

Delisted

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

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176 hedge funds and large institutions have $891M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $726M → $891M (+$165M)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 201 → 176 (-25)

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

87% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.05M

Holders
176
Holders Change
-25
Holders Change %
-12.44%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
68
Reduced
57
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$16.5M
2
RHJA
Rice Hall James & Associates
California
+$13M
3
WRF
Waddell & Reed Financial
Kansas
+$12.6M
4
Morgan Stanley
Morgan Stanley
New York
+$7.68M
5
Millennium Management
Millennium Management
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.3M
2
HRCM
Hood River Capital Management
Florida
-$9.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
5
American Century Companies
American Century Companies
Missouri
-$4.83M

PGTI Hedge Fund Activity: Q2 2019 in Review

176 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2019, worth a combined $891M — up 23% from $726M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PGTI and 20 opened new positions — a net loss of 19 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Nuveen, opening a new position worth an estimated $16.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $891M of PGT, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 20 funds opened new PGT, Inc. positions in Q2 2019 and 39 closed out, a net change of -19 holders.
  • The largest PGT, Inc. buyer in Q2 2019 was Nuveen, an estimated $16.5M added.
  • The largest PGT, Inc. seller in Q2 2019 was Copper Rock Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2019.