PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $467M invested in PGT, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
49
Reduced
45
Closed
14
Calls
$37K
Puts
$2K
Net Calls
+$35K
Net Calls Change
+$27K

Top Buyers

1
WSA
1
Wall Street Associates
California
$8.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.2M
3
DCM
3
Driehaus Capital Management
Illinois
$4.65M
4
AAM
4
ACK Asset Management
Connecticut
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$45.5M 4,067,300 -727,000 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$35.3M 3,158,369 +348,340 +12%
BFA
3
BlackRock Fund Advisors
California
$32.4M 2,898,447 +180,607 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M 1,802,823 +171,977 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$15.4M 1,376,158 -363,203 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M 1,350,707 +2,346 +0.2%
RA
7
Royce & Associates
New York
$14.1M 1,260,348 +13,000 +1%
AAM
8
ACK Asset Management
Connecticut
$13.4M 1,200,000 +409,750 +52%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$12.1M 1,080,156 – –
PCM
10
PAR Capital Management
Massachusetts
$11.2M 1,001,172 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.2M 1,000,482 +614,598 +159%
Wells Fargo
12
Wells Fargo
California
$10.5M 943,131 +142,158 +18%
State Street
13
State Street
Massachusetts
$10M 898,436 +3,275 +0.4%
CAM
14
Cortina Asset Management
Wisconsin
$10M 895,533 +60,692 +7%
PI
15
Putnam Investments
Massachusetts
$9.95M 890,077 +32,626 +4%
EAM
16
Eagle Asset Management
Florida
$9.69M 867,290 +50,925 +6%
ZC
17
Zelman Capital
Ohio
$8.54M 763,893 -50,000 -6%
WSA
18
Wall Street Associates
California
$8.47M 758,300 +758,300 New
NAM
19
Netols Asset Management
Wisconsin
$7.88M 705,355 -19,584 -3%
RFC
20
Russell Frank Company
Washington
$7.86M 703,639 +2,441 +0.3%
PC
21
Pier Capital
Connecticut
$6.75M 604,331 -47,285 -7%
BIT
22
BlackRock Institutional Trust
California
$6.29M 563,172 +57,755 +11%
NC
23
Northpointe Capital
Michigan
$6.06M 542,250 -37,512 -6%
Northern Trust
24
Northern Trust
Illinois
$5.82M 520,547 +4,722 +0.9%
OAM
25
Oberweis Asset Management
Illinois
$5.68M 508,340 -106,380 -17%
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