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.

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

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
2
HW
Hancock Whitney
Mississippi
$0
3
CM
Castleark Management
Illinois
$0
4
Invesco
Invesco
Georgia
$996K
5
CCI
Columbus Circle Investors
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$86K +$86K +10,165 New
CCA
127
Covey Capital Advisors
Georgia
$85K -$1.52M – –
Citigroup
128
Citigroup
New York
$75K -$66.5K -7,861 -47%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$67K +$8.05K +956 +14%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$59K +$59K +7,000 New
PI
131
PineBridge Investments
New York
$41K +$41K +4,848 New
FNBT
132
FineMark National Bank & Trust
Florida
$38K – – –
MSA
133
Mason Street Advisors
Wisconsin
$34K +$34K +3,978 New
VFA
134
Virtus Fund Advisers
Connecticut
$34K +$34K +4,031 New
FMT
135
First Mercantile Trust
Tennessee
$31K -$15.6K -1,858 -33%
Group One Trading
136
Group One Trading
Illinois
$27K +$6.81K +800 +34%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$17K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$14K +$1.3K +152 +10%
OIA
139
Optimum Investment Advisors
Illinois
$14K +$7K +800 +100%
BlackRock
140
BlackRock
New York
$10K +$2.9K +358 +41%
Barclays
141
Barclays
United Kingdom
$9K -$314K -34,129 -97%
TDC
142
Thompson Davis & Co
Virginia
$8K +$2K +250 +33%
CII
143
CR Intrinsic Investors
Connecticut
– -$10.7M -930,021 Closed
PAMU
144
Pictet Asset Management (UK)
United Kingdom
– -$9.49M -824,100 Closed
HW
145
Hancock Whitney
Mississippi
– -$8.03M -697,710 Closed
CM
146
Castleark Management
Illinois
– -$6.13M -532,221 Closed
CCM
147
Cadence Capital Management
Massachusetts
– -$3.97M -344,550 Closed
DCM
148
Driehaus Capital Management
Illinois
– -$3.74M -325,183 Closed
RCMC
149
RK Capital Management (Colorado)
Colorado
– -$3.58M -311,013 Closed
GC
150
Globeflex Capital
California
– -$2.79M -242,213 Closed
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