PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$15K +$339 +31 +2%
UBS Group
127
UBS Group
Switzerland
$15K +$15K +1,389 New
BlackRock
128
BlackRock
New York
$14K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$12.4K -$120K -10,757 -91%
TDC
130
Thompson Davis & Co
Virginia
$11K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$8K +$8K +698 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1K +$1K +85 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359 +$14 +1,227 +4%
NCM
134
Nantahala Capital Management
Connecticut
– -$8.43M -875,731 Closed
VAM
135
Visium Asset Management
New York
– -$1.51M -156,400 Closed
ZIM
136
ZPR Investment Management
Florida
– -$1.21M -125,140 Closed
EAM
137
EverPoint Asset Management
Connecticut
– -$1.01M -105,000 Closed
MHP
138
Manatuck Hill Partners
Connecticut
– -$867K -90,000 Closed
CAS
139
CTC Alternative Strategies
Illinois
– -$167K -17,300 Closed
ZIM
140
Zacks Investment Management
Illinois
– -$166K -17,245 Closed
DIA
141
Denver Investment Advisors
Colorado
– -$160K -16,590 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$127K -13,140 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$110K -11,406 Closed
TC
144
TFS Capital
Pennsylvania
– -$104K -10,760 Closed
CCA
145
Covey Capital Advisors
Georgia
– -$96K -10,000 Closed
OIA
146
Optimum Investment Advisors
Illinois
– -$16K -2,400 Closed
HCM
147
Herndon Capital Management
Georgia
– -$2K -173 Closed
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