PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $302M invested in PGT, Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
40
Increased
53
Reduced
32
Closed
22
Calls
$4.52M
Puts
$358K
Net Calls
+$4.16M
Net Calls Change
+$3.86M

Top Buyers

1
CII
CR Intrinsic Investors
Connecticut
$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.9M
3
BA
BlackRock Advisors
Delaware
$6.71M
4
RCMC
RK Capital Management (Colorado)
Colorado
$5.69M
5
OAM
Oberweis Asset Management
Illinois
$5.28M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
SFM
Systematic Financial Management
New Jersey
$0
3
AC
Ascend Capital
California
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.87M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$4.26M +429,900 New
Invesco
27
Invesco
Georgia
$4.23M +$2.44M +246,526 +137%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$4.07M +$4.07M +411,013 New
ASP
29
Adams Street Partners
Illinois
$4.07M +$4.07M +411,013 New
DCM
30
Driehaus Capital Management
Illinois
$3.66M -$248K -25,064 -6%
PCP
31
Perimeter Capital Partners
Georgia
$3.57M -$1M -101,286 -22%
MCM
32
McKinley Capital Management
Alaska
$3.55M +$1.73M +174,540 +95%
CC
33
Cannell Capital
Wyoming
$3.3M +$693K +70,000 +27%
Morgan Stanley
34
Morgan Stanley
New York
$3.3M +$1.22M +123,423 +59%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.26M +$2.51M +253,657 +336%
SCM
36
Suffolk Capital Management
New York
$2.93M -$632K -63,834 -18%
GC
37
Globeflex Capital
California
$2.85M -$376 -38 -0%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.81M -$467K -47,125 -14%
TCIM
39
TIAA CREF Investment Management
New York
$2.81M +$465K +46,949 +20%
HP
40
Harbourvest Partners
Massachusetts
$2.65M +$2.65M +267,285 New
Wells Fargo
41
Wells Fargo
California
$2.48M +$2.4M +242,632 +3,033%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$2.48M +$2.48M +250,501 New
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$2.33M +$2.33M +235,335 New
TI
44
Turner Investments
Pennsylvania
$1.94M +$1.94M +196,140 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.86M +$314K +31,722 +20%
CS
46
Credit Suisse
Switzerland
$1.66M +$1.18M +119,408 +246%
PP
47
PDT Partners
New York
$1.64M +$531K +53,573 +48%
PAM
48
Panagora Asset Management
Massachusetts
$1.63M -$743 -75 -0%
Millennium Management
49
Millennium Management
New York
$1.58M +$1.58M +159,457 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.53M +$12.8K +1,293 +0.8%
1
2
3 4 5