PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $498M invested in PGT, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
56
Reduced
44
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$110K

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
AAM
2
ACK Asset Management
Connecticut
$13.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1M
4
CB
4
Cooke & Bieler
Pennsylvania
$28.7M
5
SFM
5
Systematic Financial Management
New Jersey
$2.24M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$3.56M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$10K – – –
QCG
127
Quadrant Capital Group
Ohio
$6K – – –
DBT
128
Dubuque Bank & Trust
Iowa
$4K +$4K +390 New
QI
129
QS Investors
New York
$1K – – –
CAM
130
Cortina Asset Management
Wisconsin
– -$12.8M -1,117,101 Closed
EAM
131
Eagle Asset Management
Florida
– -$9.41M -821,548 Closed
PIC
132
PCJ Investment Counsel
Ontario, Canada
– -$2.83M -247,500 Closed
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
– -$1.17M -101,919 Closed
CIA
134
Capital Impact Advisors
Massachusetts
– -$1.13M -98,325 Closed
SCM
135
Sterling Capital Management
North Carolina
– -$977K -85,366 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$718K -62,686 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$654K -57,080 Closed
WVP
138
Worth Venture Partners
New Jersey
– -$401K -34,989 Closed
GAM
139
Gotham Asset Management
New York
– -$369K -32,192 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$256K -22,345 Closed
TI
141
Turner Investments
Pennsylvania
– -$249K -21,740 Closed
Millennium Management
142
Millennium Management
New York
– -$191K -16,678 Closed
WC
143
Wexford Capital
Florida
– -$168K -14,704 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$131K -11,429 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$125K -10,962 Closed
PA
146
Profund Advisors
Maryland
– -$115K -10,025 Closed
Group One Trading
147
Group One Trading
Illinois
– -$107K -9,386 Closed
FNBT
148
FineMark National Bank & Trust
Florida
– -$52K -4,500 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$50K -4,372 Closed
BF
150
BOK Financial
Oklahoma
– -$38K -3,399 Closed
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