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 %
SIM
101
SSI Investment Management
California
$235K +$5.7K +611 +2%
SIM
102
Strategic Investment Management
Virginia
$233K +$30.6K +3,288 +15%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$221K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$212K +$212K +22,798 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$203K +$66.1K +7,100 +48%
GIPM
106
G2 Investment Partners Management
New York
$200K +$200K +21,454 New
Bank of America
107
Bank of America
North Carolina
$193K -$280K -30,011 -59%
AG
108
Algert Global
California
$192K +$192K +20,630 New
ProShare Advisors
109
ProShare Advisors
Maryland
$186K -$40.1K -4,303 -18%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$185K +$185K +19,865 New
CAS
111
CTC Alternative Strategies
Illinois
$161K +$161K +17,300 New
DIA
112
Denver Investment Advisors
Colorado
$157K +$8.87K +951 +6%
TAM
113
Tocqueville Asset Management
New York
$156K -$386K -41,366 -71%
GCA
114
Greenwood Capital Associates
South Carolina
$156K +$32.3K +3,466 +26%
AL
115
Airain Ltd
Guernsey
$148K +$148K +15,838 New
JG
116
Jefferies Group
New York
$147K +$147K +15,753 New
Barclays
117
Barclays
United Kingdom
$144K +$135K +15,085 +1,544%
PCM
118
Prelude Capital Management
New York
$141K – – –
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$140K +$36K +3,865 +35%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$125K +$125K +13,400 New
OA
121
OFI Advisors
Pennsylvania
$110K -$15.8K -1,694 -13%
Two Sigma Investments
122
Two Sigma Investments
New York
$110K +$110K +11,800 New
Canada Life
123
Canada Life
Manitoba, Canada
$107K – – –
T
124
TradeWorx
New Jersey
$99K +$99K +10,648 New
PI
125
PineBridge Investments
New York
$95K +$49.6K +5,303 +109%
3 4
5
6 7