PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $229M invested in PANTRY INC (THE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
37
Closed
11
Calls
$307K
Puts
$88K
Net Calls
+$219K
Net Calls Change
-$252K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$3.71M
2
WA
Whitebox Advisors
Minnesota
$5.69M
3
KSC
Kendall Square Capital
California
$3.95M
4
NI
Numeric Investors
Massachusetts
$846K
5
BFA
BlackRock Fund Advisors
California
$7.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
SCA
SAC Capital Advisors
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$497K
4
RFC
Russell Frank Company
Washington
$1.15M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
ACK Asset Management
Connecticut
$2.14M -$455K -41,046 -18%
American Century Companies
27
American Century Companies
Missouri
$2.04M +$440K +39,714 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.9M +$33.2K +2,994 +2%
Goldman Sachs
29
Goldman Sachs
New York
$1.87M +$211K +19,024 +13%
GAM
30
Gotham Asset Management
New York
$1.83M -$4.56K -411 -0.2%
Wells Fargo
31
Wells Fargo
California
$1.79M -$285K -25,753 -14%
TCIM
32
TIAA CREF Investment Management
New York
$1.7M -$350K -31,579 -17%
MAA
33
Managed Account Advisors
New Jersey
$1.67M +$6.65K +600 +0.4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.43M +$286K +25,808 +25%
SONJCPFA
35
State of New Jersey Common Pension Fund A
New Jersey
$1.33M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$1.31M +$19.3K +1,743 +1%
RFC
37
Russell Frank Company
Washington
$1.15M -$1.13M -101,907 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$1.14M +$145K +13,135 +15%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.13M +$32.1K +2,893 +3%
William Blair & Company
40
William Blair & Company
Illinois
$1.12M +$126K +11,350 +13%
ACM
41
Argent Capital Management
Missouri
$1.09M -$141K -12,750 -11%
CCM
42
Cadence Capital Management
Massachusetts
$981K +$134K +12,066 +16%
BIM
43
BlackRock Investment Management
Delaware
$890K -$1.12K -101 -0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$887K +$25.5K +2,300 +3%
NI
45
Numeric Investors
Massachusetts
$846K +$846K +76,359 New
Morgan Stanley
46
Morgan Stanley
New York
$757K +$56.5K +5,101 +8%
TC
47
TFS Capital
Pennsylvania
$648K +$497K +44,826 +329%
MVP
48
Missouri Valley Partners
Missouri
$611K +$227K +20,481 +59%
CCMH
49
Cornerstone Capital Management Holdings
New York
$548K +$406K +36,700 +287%
Millennium Management
50
Millennium Management
New York
$533K +$533K +48,099 New
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