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.

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

Top Sellers

1
QI
1
QS Investors
New York
$1K
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
ZC
3
Zelman Capital
Ohio
$7.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
5
DCM
5
Driehaus Capital Management
Illinois
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
– -$233K -18,947 Closed
PSC
152
Piper Sandler & Co
Minnesota
– -$184K -15,000 Closed
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
– -$158K -12,872 Closed
HNB
154
Huntington National Bank
Ohio
– -$33K -2,728 Closed
KBC Group
155
KBC Group
Belgium
– -$11K -936 Closed
DLHL
156
Donald L. Hagan LLC
Florida
– -$2K -193 Closed
HMS
157
Hanseatic Management Services
New Mexico
– -$2K -136 Closed
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