PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.16M
2
CB
2
Cooke & Bieler
Pennsylvania
$7.77M
3
KCM
3
Kennedy Capital Management
Missouri
$5.49M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.33M
5
CCM
5
Century Capital Management
Massachusetts
$4.22M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.93M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$6.16M
4
PC
4
Pier Capital
Connecticut
$3.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Timpani Capital Management
Wisconsin
$2.03M +$1.7M +138,751 +529%
TCM
52
Tygh Capital Management
Oregon
$1.97M +$1.97M +160,643 New
RCM
53
Riverloft Capital Management
Florida
$1.9M -$1.17M -95,500 -38%
NFA
54
Nationwide Fund Advisors
Ohio
$1.79M -$280K -22,774 -14%
Charles Schwab
55
Charles Schwab
California
$1.79M +$328K +26,671 +22%
DCM
56
Dupont Capital Management
Delaware
$1.63M – – –
LCG
57
Lisanti Capital Growth
New York
$1.62M +$630K +51,304 +64%
CRC
58
Curi RMB Capital
Illinois
$1.61M +$1.61M +131,448 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.55M -$30.7K -2,500 -2%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$1.55M +$283K +23,050 +22%
NC
61
Northpointe Capital
Michigan
$1.51M +$350K +28,530 +30%
Prudential Financial
62
Prudential Financial
New Jersey
$1.44M +$27K +2,200 +2%
Macquarie Group
63
Macquarie Group
Australia
$1.19M +$149K +12,130 +14%
Deutsche Bank
64
Deutsche Bank
Germany
$1.19M -$63.1K -5,141 -5%
Comerica Bank
65
Comerica Bank
Texas
$1.17M -$1.42K -116 -0.1%
CIM
66
Corbyn Investment Management
Maryland
$1.16M -$1.95M -158,386 -63%
Morgan Stanley
67
Morgan Stanley
New York
$1.1M +$372K +30,257 +51%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$3.68K -300 -0.3%
MCM
69
Mazama Capital Management
Oregon
$1.03M -$6.2K -505 -0.6%
TA
70
Teachers Advisors
New York
$970K -$96.6K -7,870 -9%
EI
71
EAM Investors
California
$956K -$321K -26,122 -25%
EIM
72
Essex Investment Management
Massachusetts
$919K +$34.1K +2,775 +4%
RC
73
RBF Capital
California
$798K – – –
CIA
74
Capital Impact Advisors
Massachusetts
$783K – – –
SCM
75
Sterling Capital Management
North Carolina
$773K +$38.9K +3,169 +5%
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