PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $402M invested in PGT, Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
41
Reduced
46
Closed
30
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$91K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.04M
2
PI
2
Putnam Investments
Massachusetts
$8.26M
3
PC
3
Pier Capital
Connecticut
$6.28M
4
QI
4
QS Investors
New York
$3.68M
5
WA
5
Whitebox Advisors
Minnesota
$2.52M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
CBCM
2
Charter Bridge Capital Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$1.39M
4
Millennium Management
4
Millennium Management
New York
$566K
5
NC
5
Northpointe Capital
Michigan
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$4.95M +$9.27K +963 +0.2%
BIT
27
BlackRock Institutional Trust
California
$4.87M -$2.71M -281,440 -36%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$883K -91,700 -18%
RPA
29
Rock Point Advisors
Vermont
$3.95M +$1.18M +123,025 +43%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.72M -$70.9K -7,369 -2%
GC
31
Guggenheim Capital
Illinois
$3.72M +$623K +64,704 +20%
QI
32
QS Investors
New York
$3.68M +$3.68M +382,323 New
CB
33
Cooke & Bieler
Pennsylvania
$3.57M +$2.5M +260,070 +234%
PCM
34
Perritt Capital Management
Illinois
$3.56M +$1.15M +119,673 +48%
KCP
35
Kortright Capital Partners
New York
$3.37M +$234K +24,276 +7%
Ameriprise
36
Ameriprise
Minnesota
$3.24M -$242K -25,131 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.2M +$154K +16,044 +5%
TCIM
38
TIAA CREF Investment Management
New York
$3.19M -$314K -32,659 -9%
SCM
39
Suffolk Capital Management
New York
$2.79M -$185K -19,182 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.6M -$722K -74,960 -22%
WA
41
Whitebox Advisors
Minnesota
$2.52M +$2.52M +261,411 New
RCM
42
Riverloft Capital Management
Florida
$2.5M +$2.5M +260,000 New
Norges Bank
43
Norges Bank
Norway
$2.24M – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.21M -$603K -62,614 -21%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.84M -$34.7K -3,600 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.79M +$1.53M +158,865 +592%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.68M +$379K +39,301 +29%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.64M -$18.2K -1,890 -1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.63M +$1.27M +132,369 +363%
PAM
50
Panagora Asset Management
Massachusetts
$1.58M -$674K -69,944 -30%
1
2
3 4 5