PANTRY INC (THE)

PTRY

Delisted

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

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

249% more call options, than puts

Call options by funds: $307K | Put options by funds: $88K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110 → 106 (-4)

9% less capital invested

Capital invested by funds: $253M → $229M (-$23.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

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

Increased

Reduced

Closed

Calls

$307K

Puts

$88K

Net Calls

+$219K

Net Calls Change

-$252K

Top Buyers

1	BCM Bridgeway Capital Management Houston, Texas	+$1.39M
2	WA Whitebox Advisors Minneapolis, Minnesota	+$1.16M
3	KSC Kendall Square Capital San Francisco, California	+$958K
4	NI Numeric Investors Boston, Massachusetts	+$914K
5	BFA BlackRock Fund Advisors San Francisco, California	+$866K

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$4.89M
2	SCA SAC Capital Advisors Stamford, Connecticut	-$2.44M
3	Renaissance Technologies New York	-$1.47M
4	RFC Russell Frank Company Seattle, Washington	-$1.22M
5	DCM Driehaus Capital Management Chicago, Illinois	-$975K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AAM 26 ACK Asset Management Greenwich, Connecticut	$2.14M	-$492K	-41,046	-18%
27	27 American Century Companies Kansas City, Missouri	$2.04M	+$476K	+39,714	+27%
28	28 Bank of New York Mellon New York	$1.9M	+$35.9K	+2,994	+2%
29	29 Goldman Sachs New York	$1.86M	+$228K	+19,024	+13%
30	GAM 30 Gotham Asset Management New York	$1.83M	-$4.92K	-411	-0.2%
31	31 Wells Fargo San Francisco, California	$1.79M	-$308K	-25,753	-14%
32	TCIM 32 TIAA CREF Investment Management New York	$1.7M	-$378K	-31,579	-17%
33	MAA 33 Managed Account Advisors Jersey City, New Jersey	$1.67M	+$7.18K	+600	+0.4%
34	34 Citadel Advisors Miami, Florida	$1.43M	+$309K	+25,808	+25%
35	SONJCPFA 35 State of New Jersey Common Pension Fund A Trenton, New Jersey	$1.33M	–	–	–
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$1.31M	+$20.9K	+1,743	+1%
37	RFC 37 Russell Frank Company Seattle, Washington	$1.15M	-$1.22M	-101,907	-49%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.14M	+$157K	+13,135	+15%
39	39 Geode Capital Management Boston, Massachusetts	$1.13M	+$34.6K	+2,893	+3%
40	40 William Blair & Company Chicago, Illinois	$1.11M	+$136K	+11,350	+13%
41	ACM 41 Argent Capital Management St Louis, Missouri	$1.09M	-$153K	-12,750	-11%
42	CCM 42 Cadence Capital Management Boston, Massachusetts	$981K	+$144K	+12,066	+16%
43	BIM 43 BlackRock Investment Management Wilmington, Delaware	$890K	-$1.21K	-101	-0.1%
44	44 Los Angeles Capital Management Los Angeles, California	$887K	+$27.5K	+2,300	+3%
45	NI 45 Numeric Investors Boston, Massachusetts	$846K	+$914K	+76,359	New
46	46 Morgan Stanley New York	$757K	+$61.1K	+5,101	+8%
47	TC 47 TFS Capital West Chester, Pennsylvania	$648K	+$537K	+44,826	+329%
48	MVP 48 Missouri Valley Partners St. Louis, Missouri	$611K	+$245K	+20,481	+59%
49	CCMH 49 Cornerstone Capital Management Holdings New York	$548K	+$439K	+36,700	+287%
50	50 Millennium Management New York	$533K	+$576K	+48,099	New