PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $402M invested in PGT, Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
41
Reduced
46
Closed
30
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$91K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.04M
2
PI
2
Putnam Investments
Massachusetts
$8.26M
3
PC
3
Pier Capital
Connecticut
$6.28M
4
QI
4
QS Investors
New York
$3.68M
5
WA
5
Whitebox Advisors
Minnesota
$2.52M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
CBCM
2
Charter Bridge Capital Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$1.39M
4
Millennium Management
4
Millennium Management
New York
$566K
5
NC
5
Northpointe Capital
Michigan
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.58M -$8.99K -933 -0.6%
VAM
52
Visium Asset Management
New York
$1.51M +$1.51M +156,400 New
BA
53
BlackRock Advisors
Delaware
$1.39M -$4.2M -436,069 -75%
TI
54
Turner Investments
Pennsylvania
$1.34M -$1.59M -164,907 -54%
DCM
55
Dupont Capital Management
Delaware
$1.28M – – –
ZIM
56
ZPR Investment Management
Florida
$1.21M -$14.9K -1,550 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.15M – – –
Invesco
58
Invesco
Georgia
$1.12M -$88K -9,145 -7%
Charles Schwab
59
Charles Schwab
California
$1.05M +$27.6K +2,867 +3%
EAM
60
EverPoint Asset Management
Connecticut
$1.01M -$1.62M -168,408 -62%
Prudential Financial
61
Prudential Financial
New Jersey
$1M +$3.85K +400 +0.4%
Deutsche Bank
62
Deutsche Bank
Germany
$895K +$285K +29,666 +47%
Comerica Bank
63
Comerica Bank
Texas
$890K +$442K +45,857 +99%
MHP
64
Manatuck Hill Partners
Connecticut
$867K -$96.3K -10,000 -10%
Morgan Stanley
65
Morgan Stanley
New York
$862K -$257K -26,675 -23%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$843K +$3.59K +373 +0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$822K +$77K +8,000 +10%
Macquarie Group
69
Macquarie Group
Australia
$819K – – –
DC
70
Deere & Company
Illinois
$799K – – –
CS
71
Credit Suisse
Switzerland
$721K +$75.1K +7,800 +12%
EIM
72
Essex Investment Management
Massachusetts
$714K -$113K -11,747 -14%
TA
73
Teachers Advisors
New York
$638K – – –
RC
74
RBF Capital
California
$626K – – –
WIC
75
Woodmont Investment Counsel
Tennessee
$619K – – –
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