PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
151 hedge funds and large institutions have $790M invested in PGT, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.
16,100% more call options, than puts
Call options by funds: $486K | Put options by funds: $3K
10% less funds holding
Funds holding: 167 → 151 (-16)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
15% less capital invested
Capital invested by funds: $933M → $790M (-$143M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$26.7M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 5 |
Renaissance Technologies
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$11.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.54M |
| 3 |
Jennison Associates
New York
|
-$7.93M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.37M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.71M |
PGTI Hedge Fund Activity: Q4 2019 in Review
151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2019, worth a combined $790M — down 15% from $933M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PGTI and 16 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 52 added.
The largest buyer was Janus Henderson Group, adding an estimated $26.7M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.3M sold.
- 151 institutional investors held PGT, Inc. (PGTI) as of Q4 2019, down from 167 in Q3 2019.
- Funds reported $790M of PGT, Inc. stock for Q4 2019, down 15% quarter-over-quarter.
- 16 funds opened new PGT, Inc. positions in Q4 2019 and 25 closed out, a net change of -9 holders.
- The largest PGT, Inc. buyer in Q4 2019 was Janus Henderson Group, an estimated $26.7M added.
- The largest PGT, Inc. seller in Q4 2019 was ACK Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.