PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $505M invested in PGT, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
60
Reduced
35
Closed
17
Calls
$5.15M
Puts
$2.08M
Net Calls
+$3.07M
Net Calls Change
+$3.08M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.1M
3
CAM
3
Cortina Asset Management
Wisconsin
$15.9M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$359K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
EA
4
Emerald Acquisition
Washington
$6.59M
5
HRCM
5
Hood River Capital Management
Florida
$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$66K +$530 +50 +0.8%
AG
127
Advisor Group
Arizona
$64K – – –
US Bancorp
128
US Bancorp
Minnesota
$64K +$19.6K +1,840 +44%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$58K +$54.9K +5,105 +1,773%
BlackRock
130
BlackRock
New York
$56K +$7.23K +676 +15%
FNBT
131
FineMark National Bank & Trust
Florida
$48K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$35K +$35K +3,300 New
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
LIA
134
LS Investment Advisors
Michigan
$17K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$17K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$16K -$1.93M -175,746 -99%
RCM
137
Riverhead Capital Management
Delaware
$15K -$1.97K -184 -12%
IA
138
IFP Advisors
Florida
$11K – – –
GT
139
Glenmede Trust
Pennsylvania
$10K – – –
SWA
140
Sutton Wealth Advisors
Florida
$6.15K – – –
QCG
141
Quadrant Capital Group
Ohio
$6K – – –
PAM
142
Panagora Asset Management
Massachusetts
$2K – – –
TCIM
143
TIAA CREF Investment Management
New York
$1.56K -$61 -5,739 -4%
QI
144
QS Investors
New York
$1K – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$253 – – –
CWAM
146
Columbia Wanger Asset Management
Illinois
– -$20.9M -2,027,738 Closed
CCPM
147
Cooper Creek Partners Management
New York
– -$8.34M -809,339 Closed
AI
148
Axiom Investors
Connecticut
– -$1.17M -113,874 Closed
SI
149
Sprott Inc
Ontario, Canada
– -$515K -50,000 Closed
AA
150
ALPS Advisors
Colorado
– -$449K -43,636 Closed
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