PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $570M invested in PGT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
59
Reduced
45
Closed
30
Calls
$437K
Puts
$225K
Net Calls
+$212K
Net Calls Change
-$113K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.16M
2
CB
2
Cooke & Bieler
Pennsylvania
$7.77M
3
KCM
3
Kennedy Capital Management
Missouri
$5.49M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.33M
5
CCM
5
Century Capital Management
Massachusetts
$4.22M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.93M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$6.16M
4
PC
4
Pier Capital
Connecticut
$3.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$20K -$20.4K -1,698 -50%
LIA
127
LS Investment Advisors
Michigan
$20K – – –
UBS Group
128
UBS Group
Switzerland
$17K -$78.4K -6,386 -82%
BlackRock
129
BlackRock
New York
$14K – – –
TDC
130
Thompson Davis & Co
Virginia
$12K – – –
KBC Group
131
KBC Group
Belgium
$11K -$575K -48,911 -98%
Simplex Trading
132
Simplex Trading
Illinois
$11K +$11K +917 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$7K +$7K +603 New
Barclays
134
Barclays
United Kingdom
$6K -$5.2K -424 -46%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +300 New
PAM
136
Panagora Asset Management
Massachusetts
$3K -$8.53K -657 -74%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K +$716 +48 +56%
HMS
138
Hanseatic Management Services
New Mexico
$2K +$750 +51 +60%
DLHL
139
Donald L. Hagan LLC
Florida
$2K +$2K +193 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 +$2 +200 +0.6%
AAM
141
ACK Asset Management
Connecticut
– -$5.9M -406,500 Closed
OAM
142
Oxford Asset Management
United Kingdom
– -$3.52M -242,407 Closed
SCM
143
Suffolk Capital Management
New York
– -$2.89M -198,893 Closed
TI
144
Turner Investments
Pennsylvania
– -$871K -60,000 Closed
CCM
145
Coe Capital Management
Illinois
– -$767K -52,835 Closed
AA
146
ALPS Advisors
Colorado
– -$711K -48,985 Closed
Citadel Advisors
147
Citadel Advisors
Florida
– -$692K -47,658 Closed
NCCM
148
Nine Chapters Capital Management
New Jersey
– -$670K -46,200 Closed
EGM
149
Engineers Gate Manager
New York
– -$565K -38,914 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
– -$535K -36,900 Closed
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