PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.1M
3
CAM
3
Cortina Asset Management
Wisconsin
$15.9M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.38M 504,460 +12,449 +3%
HRCM
27
Hood River Capital Management
Florida
$5M 469,021 -393,824 -46%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.68M 438,552 +853 +0.2%
RPA
29
Rock Point Advisors
Vermont
$4.64M 434,863 -4,875 -1%
DCM
30
Driehaus Capital Management
Illinois
$4.09M 383,574 +133,820 +54%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.98M 373,072 +137,700 +59%
GC
32
Guggenheim Capital
Illinois
$3.88M 363,215 -28,932 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.78M 354,109 +11,534 +3%
WRF
34
Waddell & Reed Financial
Kansas
$3.71M 347,500 +6,700 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.69M 346,227 +5,030 +1%
NAM
36
Netols Asset Management
Wisconsin
$3.63M 340,169 -245,940 -42%
PCM
37
Perritt Capital Management
Illinois
$3.56M 333,150 – –
CC
38
Cannell Capital
Wyoming
$2.92M 273,813 +102,753 +60%
WSA
39
Wall Street Associates
California
$2.84M 266,402 – –
Goldman Sachs
40
Goldman Sachs
New York
$2.78M 260,821 +237,003 +995%
CRC
41
Curi RMB Capital
Illinois
$2.72M 255,289 -87,166 -25%
Ameriprise
42
Ameriprise
Minnesota
$2.57M 240,507 -54,312 -18%
PCM
43
Prelude Capital Management
New York
$2.44M 228,356 +82,071 +56%
PI
44
Putnam Investments
Massachusetts
$2.41M 225,802 -218,149 -49%
Bank of America
45
Bank of America
North Carolina
$2.31M 216,345 +85,922 +66%
BIM
46
BlackRock Investment Management
Delaware
$2.23M 209,272 -381 -0.2%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$2.16M 202,500 +42,500 +27%
Charles Schwab
48
Charles Schwab
California
$2.15M 201,639 +10,142 +5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.02M 189,673 +17,868 +10%
CIM
50
Corbyn Investment Management
Maryland
$2.01M 188,084 – –
1
2
3 4 5