PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.16M
2
CB
2
Cooke & Bieler
Pennsylvania
$7.77M
3
KCM
3
Kennedy Capital Management
Missouri
$5.49M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.33M
5
CCM
5
Century Capital Management
Massachusetts
$4.22M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.93M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$6.16M
4
PC
4
Pier Capital
Connecticut
$3.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Netols Asset Management
Wisconsin
$7.63M -$872K -71,025 -10%
Northern Trust
27
Northern Trust
Illinois
$7.08M +$261K +21,284 +4%
WSA
28
Wall Street Associates
California
$6.16M -$3.99M -324,700 -39%
PCM
29
Penn Capital Management
Pennsylvania
$6.13M +$574K +46,738 +10%
KCM
30
Kennedy Capital Management
Missouri
$5.49M +$5.49M +446,639 New
GC
31
Guggenheim Capital
Illinois
$5.41M -$284K -23,098 -5%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M +$824K +67,100 +18%
CPIM
33
Columbia Partners Investment Management
Virginia
$5.33M +$5.33M +434,034 New
RPA
34
Rock Point Advisors
Vermont
$4.49M -$155K -12,585 -3%
CCM
35
Century Capital Management
Massachusetts
$4.22M +$4.22M +343,795 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.05M -$370K -30,155 -8%
Ameriprise
37
Ameriprise
Minnesota
$3.96M -$347K -28,251 -8%
PCM
38
Perritt Capital Management
Illinois
$3.95M -$451K -36,700 -10%
EAM
39
Eagle Asset Management
Florida
$3.93M -$11.4M -930,643 -74%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.87M +$188K +15,347 +5%
WRF
41
Waddell & Reed Financial
Kansas
$3.77M +$3.77M +307,300 New
Principal Financial Group
42
Principal Financial Group
Iowa
$3.75M +$181K +14,779 +5%
QI
43
QS Investors
New York
$3.49M -$1.17M -95,337 -25%
PC
44
Pier Capital
Connecticut
$3.1M -$3.88M -315,846 -56%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.85M +$496K +40,400 +21%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.83M +$230K +18,743 +9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.59M +$1.07M +86,730 +70%
TCIM
48
TIAA CREF Investment Management
New York
$2.56M -$982K -79,970 -28%
BIM
49
BlackRock Investment Management
Delaware
$2.33M -$35.5K -2,888 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.14M +$958K +78,019 +81%
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