PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$9.24M
3
CM
3
Castleark Management
Illinois
$6.13M
4
BFA
4
BlackRock Fund Advisors
California
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.09M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$5.41M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31M
4
BIT
4
BlackRock Institutional Trust
California
$7.33M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.54M +$108K +11,624 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M -$432K -46,320 -26%
DCM
53
Dupont Capital Management
Delaware
$1.24M +$1.24M +132,712 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.2M +$57.8K +6,200 +5%
ZIM
55
ZPR Investment Management
Florida
$1.18M +$1.18M +126,690 New
Invesco
56
Invesco
Georgia
$1.17M +$73.2K +7,849 +7%
Morgan Stanley
57
Morgan Stanley
New York
$1.08M -$2.45M -262,486 -69%
CB
58
Cooke & Bieler
Pennsylvania
$1.03M +$739K +79,300 +251%
DCM
59
Driehaus Capital Management
Illinois
$1.02M +$1.02M +109,612 New
Charles Schwab
60
Charles Schwab
California
$994K +$155K +16,632 +18%
Prudential Financial
61
Prudential Financial
New Jersey
$968K -$28.9K -3,100 -3%
MHP
62
Manatuck Hill Partners
Connecticut
$932K +$932K +100,000 New
CCIA
63
Campbell & Co Investment Adviser
Maryland
$858K +$858K +92,112 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K +$185K +19,800 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$813K +$9.28K +995 +1%
EIM
66
Essex Investment Management
Massachusetts
$800K -$51.5K -5,533 -6%
Macquarie Group
67
Macquarie Group
Australia
$792K – – –
DC
68
Deere & Company
Illinois
$774K +$190K +20,328 +32%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$721K +$106K +11,400 +17%
PPA
70
Parametric Portfolio Associates
Washington
$669K -$144K -15,500 -18%
GAM
71
Gotham Asset Management
New York
$639K -$148K -15,943 -19%
CS
72
Credit Suisse
Switzerland
$626K -$429K -45,942 -41%
TA
73
Teachers Advisors
New York
$617K – – –
RC
74
RBF Capital
California
$606K – – –
WIC
75
Woodmont Investment Counsel
Tennessee
$599K – – –
1 2
3
4 5