PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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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.

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 %
FQ
251
First Quadrant
California
– -$346K -16,015 Closed
NJBEST
252
New Jersey Better Educational Savings Trust
New Jersey
– -$346K -16,000 Closed
CIP
253
Convergence Investment Partners
Florida
– -$343K -15,887 Closed
CI
254
Cigna Investments
Connecticut
– -$291K -14,366 Closed
ECM
255
Element Capital Management
New York
– -$291K -13,483 Closed
CRC
256
Curi RMB Capital
Illinois
– -$259K -12,000 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
– -$238K -11,020 Closed
PA
258
Profund Advisors
Maryland
– -$219K -10,143 Closed
Rafferty Asset Management
259
Rafferty Asset Management
New York
– -$205K -9,501 Closed
Group One Trading
260
Group One Trading
Illinois
– -$138K -6,406 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$120K -5,547 Closed
WVP
262
Worth Venture Partners
New Jersey
– -$78K -3,612 Closed
MAM
263
Meeder Asset Management
Ohio
– -$72K -3,354 Closed
WEC
264
Winslow Evans & Crocker
Massachusetts
– -$70K -3,200 Closed
MYIA
265
Mount Yale Investment Advisors
Colorado
– -$32K -1,525 Closed
TRCT
266
Tower Research Capital (TRC)
New York
– -$32K -1,481 Closed
SWP
267
Stratos Wealth Partners
Ohio
– -$19K -900 Closed
MA
268
MUFG Americas
New York
– -$16K -740 Closed
AIM
269
Assured Investment Management
New York
– -$12K -542 Closed
DBT
270
Dubuque Bank & Trust
Iowa
– -$8K -390 Closed
CPIG
271
Chicago Partners Investment Group
Illinois
– -$4K -230 Closed
MIM
272
Monashee Investment Management
Massachusetts
– -$2.7M – –
CAM
273
CenterStar Asset Management
Illinois
– -$18K – –
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