PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $343M invested in PANTRY INC (THE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
37
Closed
16
Calls
$3.54M
Puts
$436K
Net Calls
+$3.11M
Net Calls Change
+$1.58M

Top Buyers

1
ICP
Indus Capital Partners
New York
$16.9M
2
Norges Bank
Norges Bank
Norway
$8.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
4
EAM
Eagle Asset Management
Florida
$43.2M
5
EVC
Eidelman Virant Capital
Missouri
$1.64M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$13.4M
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$24K
4
BCM
Buckhead Capital Management
Georgia
$208K
5
BCM
Bridgeway Capital Management
Texas
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.43M -$37.6K -2,321 -2%
MAA
27
Managed Account Advisors
New Jersey
$2.23M -$82.1K -5,065 -4%
RFC
28
Russell Frank Company
Washington
$2.22M +$824K +45,887 +59%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.21M -$112K -6,898 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.16M -$42.4K -2,615 -2%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M – – –
USAA
32
United Services Automobile Association
Texas
$1.94M – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.13M +69,814 +154%
QBFM
34
QS Batterymarch Financial Management
New York
$1.84M +$1.27M +78,582 +226%
MCM
35
Matarin Capital Management
New York
$1.83M +$386K +23,843 +27%
NFA
36
Nationwide Fund Advisors
Ohio
$1.81M -$32.2K -1,990 -2%
Invesco
37
Invesco
Georgia
$1.73M +$27.8K +1,716 +2%
EVC
38
Eidelman Virant Capital
Missouri
$1.64M +$1.64M +101,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.36M -$22.2K -1,374 -2%
CCM
40
Cadence Capital Management
Massachusetts
$1.35M -$149K -9,201 -10%
BIM
41
BlackRock Investment Management
Delaware
$1.26M -$22.4K -1,381 -2%
TA
42
Teton Advisors
New York
$1.09M +$1.09M +67,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.05M -$98.7K -6,090 -9%
Morgan Stanley
44
Morgan Stanley
New York
$995K +$489K +30,194 +97%
Stifel Financial
45
Stifel Financial
Missouri
$964K +$658K +40,630 +215%
Wells Fargo
46
Wells Fargo
California
$923K -$72.8K -4,497 -7%
TC
47
TFS Capital
Pennsylvania
$831K +$320K +19,718 +62%
SBH
48
Segall Bryant & Hamill
Illinois
$788K +$214K +13,210 +37%
Goldman Sachs
49
Goldman Sachs
New York
$780K -$667K -41,171 -46%
PPA
50
Parametric Portfolio Associates
Washington
$769K +$1.59K +98 +0.2%
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