PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$680K
2
UB
2
UMB Bank
Missouri
$966

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$19.1M -468,473 Closed
SCM
27
Stadium Capital Management
Connecticut
– -$19M -467,348 Closed
KCM
28
Kornitzer Capital Management
Kansas
– -$17.8M -437,495 Closed
1SAMC
29
12th Street Asset Management Company
Tennessee
– -$17M -418,493 Closed
CWM
30
CIBC World Markets
New York
– -$16.3M -400,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$15.1M -372,211 Closed
AAM
32
Alpine Associates Management
Florida
– -$14.3M -351,400 Closed
WIC
33
Water Island Capital
New York
– -$14M -343,016 Closed
WP
34
Woodline Partners
California
– -$13.8M -339,976 Closed
Principal Financial Group
35
Principal Financial Group
Iowa
– -$12.8M -314,403 Closed
Invesco
36
Invesco
Georgia
– -$11.4M -280,175 Closed
Barclays
37
Barclays
United Kingdom
– -$11M -270,787 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$10.5M -258,966 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$10.5M -258,533 Closed
ACMC
40
Anchor Capital Management Company
North Carolina
– -$10M -246,122 Closed
CC
41
Carlson Capital
Texas
– -$9.97M -245,000 Closed
KCM
42
Kennedy Capital Management
Missouri
– -$8.76M -215,279 Closed
EAM
43
Eagle Asset Management
Florida
– -$8.76M -215,174 Closed
CWM
44
Congress Wealth Management
Massachusetts
– -$8.22M -202,083 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$8.15M -200,270 Closed
PFC
46
Phocas Financial Corp
California
– -$8.03M -197,273 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$8.03M -197,202 Closed
TCA
48
Taconic Capital Advisors
New York
– -$7.73M -190,000 Closed
BCM
49
BCK Capital Management
Connecticut
– -$7.73M -190,000 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$7.5M -184,299 Closed
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