PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
4
Kortright Capital Partners
New York
$6.77M
5
KCM
5
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Netols Asset Management
Wisconsin
$7.11M +$36.6K +3,216 +0.5%
PCM
27
Penn Capital Management
Pennsylvania
$6.86M +$1.17M +102,536 +21%
Northern Trust
28
Northern Trust
Illinois
$6.78M +$209K +18,357 +3%
KCP
29
Kortright Capital Partners
New York
$6.77M +$6.77M +594,700 New
GC
30
Guggenheim Capital
Illinois
$5.67M +$655K +57,498 +13%
EAM
31
Eagle Asset Management
Florida
$4.95M +$1.3M +114,333 +36%
Ameriprise
32
Ameriprise
Minnesota
$4.62M +$940K +82,515 +26%
RPA
33
Rock Point Advisors
Vermont
$4.45M +$281K +24,640 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.81M +$59.4K +5,213 +2%
PCM
35
Perritt Capital Management
Illinois
$3.67M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$3.65M +$165K +14,527 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.63M +$37.7K +3,312 +1%
WRF
38
Waddell & Reed Financial
Kansas
$3.63M +$126K +11,100 +4%
DCM
39
Driehaus Capital Management
Illinois
$3.54M -$5.36M -470,598 -60%
CRC
40
Curi RMB Capital
Illinois
$3.49M +$2M +175,270 +133%
WSA
41
Wall Street Associates
California
$3.03M -$2.67M -234,800 -47%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.65M +$8.09K +710 +0.3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.29M -$114K -9,970 -5%
BIM
44
BlackRock Investment Management
Delaware
$2.17M +$8.37K +735 +0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.16M -$465K -40,845 -18%
TCIM
46
TIAA CREF Investment Management
New York
$1.97M -$404K -35,470 -17%
Charles Schwab
47
Charles Schwab
California
$1.72M +$59.4K +5,214 +4%
Macquarie Group
48
Macquarie Group
Australia
$1.7M +$594K +52,155 +54%
Comerica Bank
49
Comerica Bank
Texas
$1.6M +$679K +70,266 +73%
CIM
50
Corbyn Investment Management
Maryland
$1.54M +$458K +40,209 +43%
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