PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.18M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.34M
3
SAM
3
Sheffield Asset Management
Illinois
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$16.2M
5
IA
5
Icon Advisers
Colorado
$5.97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$6.14M 595,671 -240,388 -29%
NAM
27
Netols Asset Management
Wisconsin
$6.04M 586,109 -23,571 -4%
IA
28
Icon Advisers
Colorado
$5.97M 579,300 +373,000 +181%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.07M 492,011 -26,606 -5%
PI
30
Putnam Investments
Massachusetts
$4.57M 443,951 -247,125 -36%
RPA
31
Rock Point Advisors
Vermont
$4.53M 439,738 -2,290 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.51M 437,699 -6,610 -1%
GC
33
Guggenheim Capital
Illinois
$4.04M 392,147 -30,596 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.53M 342,575 +9,372 +3%
CRC
35
Curi RMB Capital
Illinois
$3.53M 342,455 -2,287 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.51M 341,197 +6,068 +2%
WRF
37
Waddell & Reed Financial
Kansas
$3.51M 340,800 – –
PCM
38
Perritt Capital Management
Illinois
$3.43M 333,150 – –
Macquarie Group
39
Macquarie Group
Australia
$3.15M 305,680 +128,756 +73%
Ameriprise
40
Ameriprise
Minnesota
$3.04M 294,819 -65,165 -18%
WSA
41
Wall Street Associates
California
$2.74M 266,402 – –
DCM
42
Driehaus Capital Management
Illinois
$2.57M 249,754 -43,490 -15%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.42M 235,372 +1,030 +0.4%
BIM
44
BlackRock Investment Management
Delaware
$2.16M 209,653 +16,378 +8%
Charles Schwab
45
Charles Schwab
California
$1.97M 191,497 +29,928 +19%
CIM
46
Corbyn Investment Management
Maryland
$1.94M 188,084 +53,268 +40%
Comerica Bank
47
Comerica Bank
Texas
$1.85M 158,907 -4,111 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.83M 177,203 -20,043 -10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.77M 171,805 -1,641 -0.9%
CC
50
Cannell Capital
Wyoming
$1.76M 171,060 +171,060 New
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