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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

120 hedge funds and large institutions have $345M invested in PANTRY INC (THE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

91% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.61M

50% more capital invested

Capital invested by funds: $229M → $345M (+$115M)

13% more funds holding

Funds holding: 106120 (+14)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
50
Closed
12
Calls
$4.99M
Puts
$2.61M
Net Calls
+$2.38M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.22M -$125K -8,956 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.8M -$60.3K -4,318 -3%
WA
28
Whitebox Advisors
Minnesota
$2.64M -$4.98M -356,683 -69%
NI
29
Numeric Investors
Massachusetts
$2.54M +$1.05M +75,087 +98%
TCIM
30
TIAA CREF Investment Management
New York
$2.48M -$77.4K -5,543 -4%
MAA
31
Managed Account Advisors
New Jersey
$2.44M -$71.3K -5,103 -3%
GAM
32
Gotham Asset Management
New York
$2.33M -$367K -26,259 -16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.2M +$410K +29,336 +29%
BIM
34
Bogle Investment Management
Massachusetts
$2.18M +$1.81M +129,700 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.02M +$1.06M +75,637 +168%
USAA
36
United Services Automobile Association
Texas
$2.01M +$1.67M +119,700 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.95M -$176K -12,626 -10%
NFA
38
Nationwide Fund Advisors
Ohio
$1.95M -$32.4K -2,316 -2%
American Century Companies
39
American Century Companies
Missouri
$1.93M -$973K -69,641 -38%
RFC
40
Russell Frank Company
Washington
$1.69M +$72.4K +5,186 +5%
Goldman Sachs
41
Goldman Sachs
New York
$1.65M -$979K -70,047 -42%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.41M +$1.17M +84,021 New
EI
43
EAM Investors
California
$1.36M +$1.13M +80,948 New
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.32M -$18K -1,290 -2%
BIM
45
BlackRock Investment Management
Delaware
$1.32M -$25.4K -1,820 -2%
Wells Fargo
46
Wells Fargo
California
$1.31M -$1.16M -83,102 -52%
Deutsche Bank
47
Deutsche Bank
Germany
$1.3M -$350K -25,058 -24%
CCM
48
Cadence Capital Management
Massachusetts
$1.29M -$164K -11,770 -13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.28M +$1.07M +76,558 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.13M +$311K +22,290 +49%