PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $538M invested in PGT, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
63
Reduced
33
Closed
21
Calls
$65K
Puts
$62K
Net Calls
+$3K
Net Calls Change
-$209K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$12.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$26.1M
3
CB
Cooke & Bieler
Pennsylvania
$17.2M
4
KCP
Kortright Capital Partners
New York
$6.77M
5
KCM
Kennedy Capital Management
Missouri
$9.27M

Top Sellers

1
QI
QS Investors
New York
$1K
2
OAM
Oberweis Asset Management
Illinois
$0
3
ZC
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$14K -$1.2K -109 -8%
BlackRock
127
BlackRock
New York
$13K – – –
TDC
128
Thompson Davis & Co
Virginia
$11K – – –
IA
129
IFP Advisors
Florida
$11K +$11K +1,000 New
HCM
130
Highlander Capital Management
New Jersey
$8K -$106K -9,300 -93%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4K +$883 +85 +28%
PAM
132
Panagora Asset Management
Massachusetts
$3K – – –
Simplex Trading
133
Simplex Trading
Illinois
$2K -$5.52K -673 -73%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2K +$15 +1 +0.7%
QI
135
QS Investors
New York
$1K -$8.62M -284,421 -100%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 +$4 +357 +1%
OAM
137
Oberweis Asset Management
Illinois
– -$7.75M -631,130 Closed
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.4M -439,400 Closed
CPIM
139
Columbia Partners Investment Management
Virginia
– -$5.33M -434,034 Closed
CCM
140
Century Capital Management
Massachusetts
– -$4.22M -343,795 Closed
PC
141
Pier Capital
Connecticut
– -$3.1M -252,336 Closed
TCM
142
Timpani Capital Management
Wisconsin
– -$2.03M -165,001 Closed
TCM
143
Tygh Capital Management
Oregon
– -$1.97M -160,643 Closed
LCG
144
Lisanti Capital Growth
New York
– -$1.62M -132,024 Closed
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.55M -126,217 Closed
MCM
146
Mazama Capital Management
Oregon
– -$1.03M -83,519 Closed
EI
147
EAM Investors
California
– -$956K -77,813 Closed
EIM
148
Essex Investment Management
Massachusetts
– -$919K -74,835 Closed
TAM
149
Tocqueville Asset Management
New York
– -$383K -31,200 Closed
Goldman Sachs
150
Goldman Sachs
New York
– -$234K -19,043 Closed
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