PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $402M invested in PGT, Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
41
Reduced
46
Closed
30
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$91K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.04M
2
ZC
2
Zelman Capital
Ohio
$7.84M
3
PI
3
Putnam Investments
Massachusetts
$8.26M
4
PC
4
Pier Capital
Connecticut
$6.28M
5
QI
5
QS Investors
New York
$3.68M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
CBCM
2
Charter Bridge Capital Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$1.39M
4
Millennium Management
4
Millennium Management
New York
$566K
5
NC
5
Northpointe Capital
Michigan
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$46.2M 4,794,300 -66,700 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.1M 2,810,029 -66,700 -2%
BFA
3
BlackRock Fund Advisors
California
$26.2M 2,717,840 +239,380 +10%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$16.8M 1,739,361 +126,395 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M 1,630,846 +181,503 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M 1,348,361 +92,053 +7%
RA
7
Royce & Associates
New York
$12M 1,247,348 +30,400 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$10.4M 1,080,156 -1 -0%
PCM
9
PAR Capital Management
Massachusetts
$9.64M 1,001,172 +50,000 +5%
State Street
10
State Street
Massachusetts
$8.62M 895,161 +31,873 +4%
NCM
11
Nantahala Capital Management
Connecticut
$8.43M 875,731 +113,760 +15%
PI
12
Putnam Investments
Massachusetts
$8.26M 857,451 +663,202 +341%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.06M 836,950 +8,267 +1%
CAM
14
Cortina Asset Management
Wisconsin
$8.04M 834,841 +834,841 New
EAM
15
Eagle Asset Management
Florida
$7.86M 816,365 +21,240 +3%
ZC
16
Zelman Capital
Ohio
$7.84M 813,893 +813,893 New
Wells Fargo
17
Wells Fargo
California
$7.71M 800,973 -190,168 -19%
OAM
18
Oxford Asset Management
United Kingdom
$7.7M 795,495 -100,066 -11%
AAM
19
ACK Asset Management
Connecticut
$7.61M 790,250 -140,250 -15%
NAM
20
Netols Asset Management
Wisconsin
$6.98M 724,939 -76,142 -10%
RFC
21
Russell Frank Company
Washington
$6.75M 701,198 +12,075 +2%
PC
22
Pier Capital
Connecticut
$6.28M 651,616 +651,616 New
OAM
23
Oberweis Asset Management
Illinois
$5.92M 614,720 -193,163 -24%
NC
24
Northpointe Capital
Michigan
$5.58M 579,762 -309,953 -35%
Northern Trust
25
Northern Trust
Illinois
$4.97M 515,825 -15,003 -3%
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