PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $466M invested in PGT, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
54
Reduced
46
Closed
26
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$407K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$13.5M
3
Invesco
3
Invesco
Georgia
$9.03M
4
PCM
4
PAR Capital Management
Massachusetts
$6.8M
5
BIT
5
BlackRock Institutional Trust
California
$16.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.09M
4
YU
4
Yale University
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$310K -$18.5K -1,610 -6%
First Trust Advisors
102
First Trust Advisors
Illinois
$305K +$4.52K +393 +2%
ARTA
103
A.R.T. Advisors
New York
$303K -$68.8K -6,000 -19%
GT
104
Glenmede Trust
Pennsylvania
$296K – – –
NFA
105
Nationwide Fund Advisors
Ohio
$294K – – –
AIG
106
American International Group
New York
$292K +$38.5K +3,342 +15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$273K – – –
AL
108
Airain Ltd
Guernsey
$269K -$115K -10,009 -30%
SG Americas Securities
109
SG Americas Securities
New York
$251K +$251K +21,787 New
SIM
110
SSI Investment Management
California
$250K +$250K +21,725 New
Prudential Financial
111
Prudential Financial
New Jersey
$236K – – –
Citigroup
112
Citigroup
New York
$193K -$37.6K -3,258 -16%
DIA
113
Denver Investment Advisors
Colorado
$183K +$183K +15,891 New
AG
114
Algert Global
California
$167K +$167K +14,520 New
SIM
115
Strategic Investment Management
Virginia
$165K – – –
Bank of America
116
Bank of America
North Carolina
$160K -$505K -43,773 -76%
GCA
117
Greenwood Capital Associates
South Carolina
$153K +$153K +13,271 New
RI
118
Redwood Investments
Massachusetts
$135K -$139K -12,023 -51%
PCM
119
Prelude Capital Management
New York
$128K +$128K +11,100 New
EA
120
Emerald Advisers
Pennsylvania
$124K – – –
KAM
121
Keeley Asset Management
Illinois
$115K – – –
WA
122
Whitebox Advisors
Minnesota
$115K +$115K +10,000 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$81K -$313K -27,025 -79%
FMT
124
First Mercantile Trust
Tennessee
$64K -$127 -11 -0.2%
TRCT
125
Tower Research Capital (TRC)
New York
$61K +$38.2K +3,342 +168%
3 4
5
6 7