PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

Back to rankings

109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
Concourse Capital Management
Georgia
$0
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$484K
4
LI
LMCG Investments
Massachusetts
$14.4M
5
BCM
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.33M +$66.8K +4,357 +3%
BCM
27
Buckhead Capital Management
Georgia
$2.29M -$1.94M -126,392 -46%
Ameriprise
28
Ameriprise
Minnesota
$2.27M +$2.26M +147,088 +14,022%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.2M +$191K +12,466 +10%
MAA
30
Managed Account Advisors
New Jersey
$2.19M -$42.1K -2,742 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.09M -$475K -30,969 -19%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$1.95M +127,000 New
USAA
33
United Services Automobile Association
Texas
$1.84M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$1.74M -$40K -2,609 -2%
Invesco
35
Invesco
Georgia
$1.61M +$1.06M +69,274 +194%
SI
36
Standard Investments
New York
$1.46M +$1.46M +95,310 New
CCM
37
Cadence Capital Management
Massachusetts
$1.42M +$243K +15,810 +21%
MCM
38
Matarin Capital Management
New York
$1.37M +$1.37M +89,315 New
Goldman Sachs
39
Goldman Sachs
New York
$1.37M -$137K -8,952 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.31M +$121K +7,913 +10%
SA
41
Springowl Associates
New York
$1.27M +$546K +35,615 +75%
BIM
42
BlackRock Investment Management
Delaware
$1.22M +$10.7K +696 +0.9%
RFC
43
Russell Frank Company
Washington
$1.2M -$480K -31,310 -29%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.09M +$300K +19,560 +38%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.03M -$4.71K -307 -0.5%
Wells Fargo
46
Wells Fargo
California
$943K -$256K -16,676 -21%
CCA
47
Catalyst Capital Advisors
New York
$867K +$867K +56,500 New
ARC
48
Absolute Return Capital
Massachusetts
$774K +$774K +50,473 New
Barclays
49
Barclays
United Kingdom
$771K +$122K +8,094 +19%
PPA
50
Parametric Portfolio Associates
Washington
$727K +$92.5K +6,029 +15%
1
2
3 4 5