PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $723M invested in PGT, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
63
Closed
60
Calls
$593K
Puts
$1.29M
Net Calls
-$692K
Net Calls Change
+$58K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$25.1M
2
AAM
ACK Asset Management
Connecticut
$7.33M
3
American Century Companies
American Century Companies
Missouri
$9.97M
4
CB
Cooke & Bieler
Pennsylvania
$34.2M
5
RHJA
Rice Hall James & Associates
California
$5.06M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$45.8M
3
RI
Redwood Investments
Massachusetts
$0
4
Wells Fargo
Wells Fargo
California
$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oberweis Asset Management
Illinois
– -$4.03M -254,200 Closed
RIM
202
Ranger Investment Management
Texas
– -$3.79M -239,299 Closed
CC
203
Cannell Capital
Wyoming
– -$2.44M -153,976 Closed
UOC
204
UBS O'Connor
Illinois
– -$2.35M -148,416 Closed
3C
205
361 Capital
Colorado
– -$2.35M -147,943 Closed
TCM
206
Timpani Capital Management
Wisconsin
– -$1.97M -123,981 Closed
CCI
207
Columbus Circle Investors
– -$1.74M -109,513 Closed
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
– -$1.33M -84,107 Closed
APG Asset Management
209
APG Asset Management
Netherlands
– -$1.11M -80,200 Closed
JIR
210
James Investment Research
Ohio
– -$1.03M -65,000 Closed
IP
211
Isthmus Partners
Wisconsin
– -$972K -61,325 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$832K -52,500 Closed
SBIA
213
Sheaff Brock Investment Advisors
Indiana
– -$779K -49,153 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$757K -47,743 Closed
HI
215
HBK Investments
Texas
– -$741K -46,734 Closed
ZIM
216
Zacks Investment Management
Illinois
– -$725K -45,731 Closed
BCM
217
Bayesian Capital Management
New York
– -$682K -42,997 Closed
CI
218
Cavalier Investments
Georgia
– -$620K -39,100 Closed
SGI
219
Summit Global Investments
Utah
– -$580K -36,600 Closed
MWNA
220
Marshall Wace North America
New York
– -$480K -30,272 Closed
ADEF
221
Adams Diversified Equity Fund
Maryland
– -$433K -27,300 Closed
Calamos Advisors
222
Calamos Advisors
Illinois
– -$394K -24,830 Closed
PCM
223
Prelude Capital Management
New York
– -$382K -24,098 Closed
WCM
224
Weld Capital Management
New York
– -$365K -23,052 Closed
AA
225
ALPS Advisors
Colorado
– -$345K -21,774 Closed
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