PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
144 hedge funds and large institutions have $1.02B invested in PGT, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 28 closing their positions.
1,675% more call options, than puts
Call options by funds: $142K | Put options by funds: $8K
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
10% less funds holding
Funds holding: 160 → 144 (-16)
17% less capital invested
Capital invested by funds: $1.23B → $1.02B (-$205M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.3M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$9.92M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.24M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$5.59M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.41M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.81M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$4.03M |
| 5 |
BlackRock
New York
|
-$3.88M |
PGTI Hedge Fund Activity: Q3 2021 in Review
144 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2021, worth a combined $1.02B — down 17% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PGTI and 13 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $29.3M. The largest seller was Renaissance Technologies, cutting an estimated $11.4M.
- 144 institutional investors held PGT, Inc. (PGTI) as of Q3 2021, down from 160 in Q2 2021.
- Funds reported $1.02B of PGT, Inc. stock for Q3 2021, down 17% quarter-over-quarter.
- 13 funds opened new PGT, Inc. positions in Q3 2021 and 28 closed out, a net change of -15 holders.
- The largest PGT, Inc. buyer in Q3 2021 was Wellington Management Group, an estimated $29.3M added.
- The largest PGT, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2021.