PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.85M +$261K +24,298 +7%
WRF
27
Waddell & Reed Financial
Kansas
$3.74M – – –
PCM
28
Perritt Capital Management
Illinois
$3.58M – – –
KCM
29
Kennedy Capital Management
Missouri
$3.56M -$2.87M -266,832 -45%
Bank of America
30
Bank of America
North Carolina
$3.24M +$743K +69,118 +30%
CC
31
Cannell Capital
Wyoming
$3.2M – – –
PCM
32
Prelude Capital Management
New York
$2.8M +$60.8K +5,653 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.79M -$400K -37,243 -13%
NAM
34
Netols Asset Management
Wisconsin
$2.78M -$732K -68,097 -21%
Ameriprise
35
Ameriprise
Minnesota
$2.75M +$126K +11,760 +5%
GC
36
Guggenheim Capital
Illinois
$2.26M +$41.2K +3,830 +2%
Charles Schwab
37
Charles Schwab
California
$2.25M +$121K +11,238 +6%
SFM
38
Systematic Financial Management
New Jersey
$2.24M +$2.24M +208,400 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.06M +$1.5M +139,500 +268%
CIM
40
Corbyn Investment Management
Maryland
$2.05M -$1.13K -105 -0.1%
PCM
41
Penn Capital Management
Pennsylvania
$1.99M -$2.58M -239,589 -56%
RIM
42
Ranger Investment Management
Texas
$1.74M -$375K -34,920 -18%
SDIC
43
South Dakota Investment Council
South Dakota
$1.62M +$860K +80,000 +113%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.58M -$274K -25,501 -15%
OAM
45
Oxford Asset Management
United Kingdom
$1.55M +$1.33M +123,261 +584%
TCIM
46
TIAA CREF Investment Management
New York
$1.41M -$95.6K -8,896 -6%
Macquarie Group
47
Macquarie Group
Australia
$1.37M -$276K -25,677 -17%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.23M -$72.7K -6,768 -6%
Victory Capital Management
49
Victory Capital Management
Texas
$1.12M -$177K -16,418 -14%
Goldman Sachs
50
Goldman Sachs
New York
$1.08M -$517K -48,094 -32%
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