PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $347M invested in PGT, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
59
Reduced
34
Closed
33
Calls
$17K
Puts
$169K
Net Calls
-$152K
Net Calls Change
-$305K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$32.2M
2
BFA
BlackRock Fund Advisors
California
$17.5M
3
NCM
Nantahala Capital Management
Connecticut
$5.28M
4
KCP
Kortright Capital Partners
New York
$4.66M
5
PCM
PAR Capital Management
Massachusetts
$7.97M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
2
HW
Hancock Whitney
Mississippi
$0
3
CM
Castleark Management
Illinois
$0
4
Invesco
Invesco
Georgia
$996K
5
CCI
Columbus Circle Investors
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
SAC Capital Advisors
Connecticut
– -$2.26M -196,300 Closed
MCM
152
Moore Capital Management
New York
– -$1.93M -167,500 Closed
HCMT
153
Highland Capital Management (Texas)
Texas
– -$1.73M -150,000 Closed
WC
154
Wexford Capital
Florida
– -$1.3M -113,167 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$1.14M -98,906 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$1.02M -88,764 Closed
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
– -$818K -71,090 Closed
WCM
158
Wedge Capital Management
North Carolina
– -$687K -59,700 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$537K -46,700 Closed
STC
160
SEI Trust Company
Pennsylvania
– -$449K -39,000 Closed
PAA
161
Peregrine Asset Advisers
Oregon
– -$448K -38,950 Closed
USGIU
162
U.S. Global Investors (USGI)
Texas
– -$403K -35,000 Closed
EMG
163
Ellington Management Group
Connecticut
– -$311K -27,000 Closed
ARTA
164
A.R.T. Advisors
New York
– -$303K -26,410 Closed
AL
165
Airain Ltd
Guernsey
– -$269K -23,368 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$251K -21,787 Closed
AG
167
Algert Global
California
– -$167K -14,520 Closed
RI
168
Redwood Investments
Massachusetts
– -$135K -11,711 Closed
EA
169
Emerald Advisers
Pennsylvania
– -$124K -10,740 Closed
WA
170
Whitebox Advisors
Minnesota
– -$115K -10,000 Closed
KAM
171
Keeley Asset Management
Illinois
– -$115K -10,000 Closed
U
172
UBS
Switzerland
– -$39K -3,370 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$25K -2,156 Closed
MTIP
174
Magee Thomson Investment Partners
California
– -$9K -731 Closed
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
– -$269 -27 Closed
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