PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

PTRY was delisted on the 16th of March, 2015.

Back to rankings

110 hedge funds and large institutions have $253M invested in PANTRY INC (THE) in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
110
Increased
–
Reduced
–
Closed
–
Calls
$562K
Puts
$91K
Net Calls
+$471K
Net Calls Change
+$471K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.65M +$2.65M +217,512 New
RFC
27
Russell Frank Company
Washington
$2.51M +$2.51M +205,923 New
SCA
28
SAC Capital Advisors
Connecticut
$2.44M +$2.44M +200,526 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.39M +$2.39M +196,425 New
Wells Fargo
30
Wells Fargo
California
$2.28M +$2.28M +187,030 New
TCIM
31
TIAA CREF Investment Management
New York
$2.25M +$2.25M +184,919 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.05M +$2.05M +168,209 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.04M +$2.04M +167,600 New
GAM
34
Gotham Asset Management
New York
$2.02M +$2.02M +165,446 New
MAA
35
Managed Account Advisors
New Jersey
$1.83M +$1.83M +150,149 New
Goldman Sachs
36
Goldman Sachs
New York
$1.82M +$1.82M +149,306 New
American Century Companies
37
American Century Companies
Missouri
$1.76M +$1.76M +144,750 New
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$1.46M +$1.46M +120,000 New
NFA
39
Nationwide Fund Advisors
Ohio
$1.42M +$1.42M +116,570 New
ACM
40
Argent Capital Management
Missouri
$1.36M +$1.36M +111,525 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.25M +$1.25M +102,934 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.22M +$1.22M +99,900 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.2M +$1.2M +98,809 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.09M +$1.09M +89,428 New
William Blair & Company
45
William Blair & Company
Illinois
$1.09M +$1.09M +89,300 New
BIM
46
BlackRock Investment Management
Delaware
$979K +$979K +80,417 New
DCM
47
Driehaus Capital Management
Illinois
$975K +$975K +80,055 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$947K +$947K +77,783 New
CCM
49
Cadence Capital Management
Massachusetts
$931K +$931K +76,466 New
Morgan Stanley
50
Morgan Stanley
New York
$770K +$770K +63,205 New
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