PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

142 hedge funds and large institutions have $347M invested in PGT, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
34
Closed
33
Calls
$17K
Puts
$169K
Net Calls
-$152K
Net Calls Change
-$305K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32.2M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.28M
4
KCP
4
Kortright Capital Partners
New York
$4.66M
5
PCM
5
PAR Capital Management
Massachusetts
$7.97M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
CM
3
Castleark Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$996K
5
CCI
5
Columbus Circle Investors
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$4.44M +$3.94K +465 +0.1%
QBFM
27
QS Batterymarch Financial Management
New York
$3.86M +$197K +23,215 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.84M +$81.2K +9,585 +2%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M – – –
EAM
30
EverPoint Asset Management
Connecticut
$3.53M +$3.53M +416,171 New
GC
31
Guggenheim Capital
Illinois
$3.5M +$1.45M +171,172 +71%
Northern Trust
32
Northern Trust
Illinois
$3.35M -$335K -39,503 -9%
TI
33
Turner Investments
Pennsylvania
$3.28M +$1.75M +206,120 +114%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.24M +$73.6K +8,690 +2%
Morgan Stanley
35
Morgan Stanley
New York
$3.21M +$924K +109,025 +40%
TCIM
36
TIAA CREF Investment Management
New York
$3.16M +$374K +44,198 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.03M +$1.51M +177,777 +99%
MCM
38
McKinley Capital Management
Alaska
$3.01M -$17.7K -2,085 -0.6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.9M +$64K +7,554 +2%
SCM
40
Suffolk Capital Management
New York
$2.8M +$659K +77,800 +31%
Ameriprise
41
Ameriprise
Minnesota
$2.71M +$1.56M +184,084 +135%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.27M -$29.7K -3,509 -1%
ACP
43
Andalusian Capital Partners
Connecticut
$2.09M +$165K +19,526 +9%
CCPM
44
Cooper Creek Partners Management
New York
$2.05M +$2.05M +241,856 New
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$401K +47,300 +27%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.54M +$1.54M +181,320 New
PAM
47
Panagora Asset Management
Massachusetts
$1.36M -$120K -14,202 -8%
TC
48
TFS Capital
Pennsylvania
$1.34M +$245K +28,916 +22%
BIM
49
BlackRock Investment Management
Delaware
$1.3M +$514K +60,743 +66%
Millennium Management
50
Millennium Management
New York
$1.25M -$646K -76,288 -34%
1
2
3 4 5