PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
149 hedge funds and large institutions have $1.21B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.
3,700% more call options, than puts
Call options by funds: $76K | Put options by funds: $2K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $1.02B → $1.21B (+$194M)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
3% more funds holding
Funds holding: 144 → 149 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.5M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$9.65M |
| 3 |
BlackRock
New York
|
+$7.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.28M |
| 5 |
Lazard Asset Management
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
| 2 |
Renaissance Technologies
New York
|
-$4.6M |
| 3 |
Two Sigma Investments
New York
|
-$1.27M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.25M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.12M |
PGTI Hedge Fund Activity: Q4 2021 in Review
149 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2021, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PGTI positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.
- 149 institutional investors held PGT, Inc. (PGTI) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $1.21B of PGT, Inc. stock for Q4 2021, up 19% quarter-over-quarter.
- 20 funds opened new PGT, Inc. positions in Q4 2021 and 13 closed out, a net change of +7 holders.
- The largest PGT, Inc. buyer in Q4 2021 was William Blair Investment Management, an estimated $14.5M added.
- The largest PGT, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2021.