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.

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
1
Columbia Wanger Asset Management
Illinois
$32.2M
2
BFA
2
BlackRock Fund Advisors
California
$17.5M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.28M
4
KCP
4
Kortright Capital Partners
New York
$4.66M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.53M

Top Sellers

1
CII
1
CR Intrinsic Investors
Connecticut
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
CM
4
Castleark Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$996K
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$32.2M 3,800,800 +1,547,282 +69%
Renaissance Technologies
2
Renaissance Technologies
New York
$23.9M 2,821,929 +28,822 +1%
BFA
3
BlackRock Fund Advisors
California
$17.5M 2,068,862 +1,138,068 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 1,610,712 +333,961 +26%
BA
5
BlackRock Advisors
Delaware
$12.2M 1,443,504 +2,854 +0.2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$11.8M 1,397,858 +225,674 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M 1,321,870 +107,024 +9%
BIT
8
BlackRock Institutional Trust
California
$10.1M 1,195,970 -257,567 -18%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$9.66M 1,140,157 +117,154 +11%
RA
10
Royce & Associates
New York
$9.23M 1,089,848 +254,368 +30%
AAM
11
ACK Asset Management
Connecticut
$9.07M 1,070,500 -290,000 -21%
PCM
12
PAR Capital Management
Massachusetts
$7.97M 941,172 +350,000 +59%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.81M 921,657 +192,120 +26%
NAM
14
Netols Asset Management
Wisconsin
$7.44M 878,126 -5,624 -0.6%
RFC
15
Russell Frank Company
Washington
$7.01M 755,576 -47,395 -6%
CCI
16
Columbus Circle Investors
$6.91M 816,182 -652,762 -44%
OAM
17
Oxford Asset Management
United Kingdom
$6.68M 782,699 -68,850 -8%
EAM
18
Eagle Asset Management
Florida
$6.47M 763,545 +60,110 +9%
State Street
19
State Street
Massachusetts
$6.33M 747,023 +84,705 +13%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.78M 682,616 -20,359 -3%
NC
21
Northpointe Capital
Michigan
$5.55M 655,260 +83,290 +15%
OAM
22
Oberweis Asset Management
Illinois
$5.4M 637,733 -20,360 -3%
NCM
23
Nantahala Capital Management
Connecticut
$5.28M 622,892 +622,892 New
KCP
24
Kortright Capital Partners
New York
$4.66M 550,316 +550,316 New
CBCM
25
Charter Bridge Capital Management
New York
$4.62M 545,121 -11,350 -2%
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