PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $390M invested in PGT, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
55
Reduced
43
Closed
24
Calls
$28K
Puts
$111K
Net Calls
-$83K
Net Calls Change
+$69K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$9.24M
3
CM
3
Castleark Management
Illinois
$6.13M
4
BFA
4
BlackRock Fund Advisors
California
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.09M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$5.41M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31M
4
BIT
4
BlackRock Institutional Trust
California
$7.33M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.3M 4,861,000 +1,060,200 +28%
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M 2,876,729 +54,800 +2%
BFA
3
BlackRock Fund Advisors
California
$23.1M 2,478,460 +409,598 +20%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$15M 1,612,966 +215,108 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 1,449,343 -161,369 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.7M 1,256,308 -65,562 -5%
RA
7
Royce & Associates
New York
$11.3M 1,216,948 +127,100 +12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$10.1M 1,080,157 -60,000 -5%
Wells Fargo
9
Wells Fargo
California
$9.24M 991,141 +972,446 +5,202%
PCM
10
PAR Capital Management
Massachusetts
$8.87M 951,172 +10,000 +1%
AAM
11
ACK Asset Management
Connecticut
$8.67M 930,500 -140,000 -13%
OAM
12
Oxford Asset Management
United Kingdom
$8.38M 895,561 +112,862 +14%
NC
13
Northpointe Capital
Michigan
$8.29M 889,715 +234,455 +36%
State Street
14
State Street
Massachusetts
$8.05M 863,288 +116,265 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.72M 828,683 -92,974 -10%
OAM
16
Oberweis Asset Management
Illinois
$7.53M 807,883 +170,150 +27%
NAM
17
Netols Asset Management
Wisconsin
$7.47M 801,081 -77,045 -9%
EAM
18
Eagle Asset Management
Florida
$7.41M 795,125 +31,580 +4%
BIT
19
BlackRock Institutional Trust
California
$7.33M 786,857 -409,113 -34%
NCM
20
Nantahala Capital Management
Connecticut
$7.1M 761,971 +139,079 +22%
RFC
21
Russell Frank Company
Washington
$6.42M 689,123 -66,453 -9%
CM
22
Castleark Management
Illinois
$6.13M 532,221 +532,221 New
BA
23
BlackRock Advisors
Delaware
$5.41M 580,000 -863,504 -60%
Northern Trust
24
Northern Trust
Illinois
$4.95M 530,828 +135,723 +34%
HRCM
25
Hood River Capital Management
Florida
$4.79M 513,515 -10,463 -2%
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