PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$5.48M -$269K -24,039 -5%
DCM
27
Driehaus Capital Management
Illinois
$4.65M +$4.65M +416,041 New
GC
28
Guggenheim Capital
Illinois
$4.64M +$326K +29,182 +8%
OAM
29
Oxford Asset Management
United Kingdom
$4.48M -$4.41M -394,700 -50%
RPA
30
Rock Point Advisors
Vermont
$4.41M -$178K -15,920 -4%
QI
31
QS Investors
New York
$4.26M -$12.1K -1,082 -0.3%
PCM
32
Perritt Capital Management
Illinois
$4.18M +$53.4K +4,775 +1%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$502K -44,900 -11%
Ameriprise
34
Ameriprise
Minnesota
$3.87M +$112K +10,023 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.86M +$152K +13,621 +4%
KCP
36
Kortright Capital Partners
New York
$3.66M -$254K -22,724 -6%
CB
37
Cooke & Bieler
Pennsylvania
$3.57M -$577K -51,650 -14%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.3M -$6.05M -541,886 -65%
WA
39
Whitebox Advisors
Minnesota
$3.28M +$355K +31,782 +12%
TCIM
40
TIAA CREF Investment Management
New York
$3.18M -$520K -46,558 -14%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.13M +$558K +49,969 +22%
SCM
42
Suffolk Capital Management
New York
$2.94M -$297K -26,604 -9%
RCM
43
Riverloft Capital Management
Florida
$2.91M – – –
CIM
44
Corbyn Investment Management
Maryland
$2.83M +$2.69M +240,800 +1,975%
PCM
45
Penn Capital Management
Pennsylvania
$2.52M +$2.52M +225,770 New
Deutsche Bank
46
Deutsche Bank
Germany
$2.45M +$1.41M +125,996 +135%
Norges Bank
47
Norges Bank
Norway
$2.37M -$224K -20,000 -9%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.13M -$1.12K -100 -0.1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.93M +$40.2K +3,601 +2%
BIM
50
BlackRock Investment Management
Delaware
$1.84M +$13.3K +1,186 +0.7%
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