PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $347M invested in PGT, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
34
Closed
33
Calls
$17K
Puts
$169K
Net Calls
-$152K
Net Calls Change
-$305K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32.2M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.28M
4
KCP
4
Kortright Capital Partners
New York
$4.66M
5
PCM
5
PAR Capital Management
Massachusetts
$7.97M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
CM
3
Castleark Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$996K
5
CCI
5
Columbus Circle Investors
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$227K -$1.05M -123,660 -82%
SIM
102
SSI Investment Management
California
$208K +$24.3K +2,875 +13%
ProShare Advisors
103
ProShare Advisors
Maryland
$206K -$78.9K -9,302 -28%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$201K – – –
ASRS
105
Arizona State Retirement System
Arizona
$188K +$188K +22,300 New
SIM
106
Strategic Investment Management
Virginia
$184K +$62.4K +7,365 +51%
TRCT
107
Tower Research Capital (TRC)
New York
$180K +$135K +15,894 +298%
Nomura Holdings
108
Nomura Holdings
Japan
$173K +$173K +20,467 New
Norges Bank
109
Norges Bank
Norway
$170K +$170K +20,000 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$170K +$170K +20,100 New
Wells Fargo
111
Wells Fargo
California
$158K -$1.35M -159,550 -90%
First Trust Advisors
112
First Trust Advisors
Illinois
$158K -$66.8K -7,877 -30%
BG
113
BlackRock Group
United Kingdom
$158K +$158K +18,655 New
VKH
114
Virtu KCG Holdings
New York
$158K +$158K +18,679 New
CIA
115
Capital Impact Advisors
Massachusetts
$157K +$157K +18,514 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$150K +$150K +17,720 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$138K +$138K +16,300 New
DIA
118
Denver Investment Advisors
Colorado
$135K – – –
PCM
119
Prelude Capital Management
New York
$128K +$33.9K +4,000 +36%
EEG
120
E.E. Geduld
$127K +$127K +15,000 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$125K +$125K +14,700 New
OA
122
OFI Advisors
Pennsylvania
$114K +$114K +13,486 New
GCA
123
Greenwood Capital Associates
South Carolina
$112K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$96K +$96K +11,400 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$95K +$95K +11,176 New
3 4
5
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