PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $485M invested in PGT, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
51
Reduced
42
Closed
9
Calls
$25K
Puts
$36K
Net Calls
-$11K
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.18M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.34M
3
SAM
3
Sheffield Asset Management
Illinois
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$16.2M
5
IA
5
Icon Advisers
Colorado
$5.97M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$20.9M
2
American Century Companies
2
American Century Companies
Missouri
$11.1M
3
EA
3
Emerald Advisers
Pennsylvania
$210K
4
KCP
4
Kortright Capital Partners
New York
$1.64M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$47K +$17.4K +1,690 +59%
FNBT
127
FineMark National Bank & Trust
Florida
$46K – – –
US Bancorp
128
US Bancorp
Minnesota
$43K +$2.63K +255 +7%
TRCT
129
Tower Research Capital (TRC)
New York
$36K +$36K +3,468 New
BF
130
BOK Financial
Oklahoma
$32K +$32K +3,125 New
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
LIA
132
LS Investment Advisors
Michigan
$17K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$16K – – –
CG
134
Cutler Group
California
$13K -$19K -1,982 -59%
UBS Group
135
UBS Group
Switzerland
$10K -$11.9K -1,138 -54%
GT
136
Glenmede Trust
Pennsylvania
$10K – – –
IA
137
IFP Advisors
Florida
$10K +$10K +1,000 New
HCM
138
Highlander Capital Management
New Jersey
$7K – – –
Simplex Trading
139
Simplex Trading
Illinois
$6K +$6K +647 New
SWA
140
Sutton Wealth Advisors
Florida
$5.93K +$5.93K +576 New
QCG
141
Quadrant Capital Group
Ohio
$5K – – –
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$3K – – –
PAM
143
Panagora Asset Management
Massachusetts
$2K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$1K -$6.42K -385 -87%
QI
145
QS Investors
New York
$1K – – –
EMFAT
146
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.39M -242,540 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$641K -65,158 Closed
YMRC
148
Yorktown Management & Research Company
Virginia
– -$280K -28,500 Closed
GAM
149
Gotham Asset Management
New York
– -$195K -19,783 Closed
TI
150
Trexquant Investment
Connecticut
– -$153K -15,580 Closed
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