PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
86
Reduced
63
Closed
49
Calls
$599K
Puts
$1.35M
Net Calls
-$750K
Net Calls Change
+$531K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$32.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.92M
5
Wells Fargo
5
Wells Fargo
California
$7.86M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
– -$6.94M -321,060 Closed
LCM
227
Laurion Capital Management
New York
– -$6.29M -291,184 Closed
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
– -$5.21M -241,116 Closed
EI
229
EAM Investors
California
– -$3.69M -170,667 Closed
CCM
230
Cadence Capital Management
Massachusetts
– -$3.27M -151,230 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$2.23M -103,200 Closed
SFM
232
Soros Fund Management
New York
– -$2.03M -93,750 Closed
EGI
233
EAM Global Investors
California
– -$1.78M -82,329 Closed
WMSA
234
Weiss Multi-Strategy Advisers
New York
– -$1.73M -80,000 Closed
GC
235
Guggenheim Capital
Illinois
– -$1.72M -79,481 Closed
PI
236
PEAK6 Investments
Illinois
– -$1.71M -79,192 Closed
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
– -$1.62M -74,855 Closed
Point72 Asset Management
238
Point72 Asset Management
Connecticut
– -$1.59M -73,745 Closed
Wellington Management Group
239
Wellington Management Group
Massachusetts
– -$1.57M -72,785 Closed
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
– -$1.48M -68,306 Closed
EGM
241
Engineers Gate Manager
New York
– -$1.45M -67,300 Closed
HIM
242
Hillsdale Investment Management
Ontario, Canada
– -$1.41M -65,200 Closed
GAM
243
Gotham Asset Management
New York
– -$1.05M -48,744 Closed
ACM
244
Ativo Capital Management
Illinois
– -$994K -46,041 Closed
PIC
245
PCJ Investment Counsel
Ontario, Canada
– -$972K -45,000 Closed
SAM
246
Scopus Asset Management
New York
– -$540K -25,000 Closed
HP
247
Hound Partners
New York
– -$499K -23,119 Closed
CGH
248
Crossmark Global Holdings
Texas
– -$468K -21,680 Closed
Asset Management One
249
Asset Management One
Japan
– -$459K -21,400 Closed
SSWM
250
Sheets Smith Wealth Management
North Carolina
– -$390K -18,073 Closed
7 8 9
10
11