PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $433M invested in PANTRY INC (THE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
41
Reduced
42
Closed
9
Calls
$6.98M
Puts
$716K
Net Calls
+$6.27M
Net Calls Change
+$3.16M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.15M
4
BIM
Bogle Investment Management
Massachusetts
$3.04M
5
ICP
Indus Capital Partners
New York
$23.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$105K
2
KCM
Kennedy Capital Management
Missouri
$4.28M
3
RCM
Rutabaga Capital Management
Massachusetts
$12.5M
4
LI
LMCG Investments
Massachusetts
$12M
5
MOACM
Mutual of America Capital Management
New York
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.88M +$1.64M +80,951 +132%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.81M +$45.1K +2,230 +2%
SBH
28
Segall Bryant & Hamill
Illinois
$2.74M +$1.75M +86,620 +178%
MAA
29
Managed Account Advisors
New Jersey
$2.7M -$89.1K -4,403 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.67M -$28.4K -1,406 -1%
TCIM
31
TIAA CREF Investment Management
New York
$2.64M -$396K -19,548 -13%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M – – –
USAA
33
United Services Automobile Association
Texas
$2.42M – – –
TC
34
TFS Capital
Pennsylvania
$2.39M +$1.35M +66,702 +130%
EVC
35
Eidelman Virant Capital
Missouri
$2.37M +$324K +16,000 +16%
CIP
36
Convergence Investment Partners
Florida
$2.36M +$2.36M +116,850 New
NFA
37
Nationwide Fund Advisors
Ohio
$2.33M +$72.5K +3,582 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.25M +$2.25M +111,037 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.24M +$1.62M +79,948 +260%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.23M +$1.32M +65,233 +145%
Invesco
41
Invesco
Georgia
$2.14M -$22.2K -1,099 -1%
QBFM
42
QS Batterymarch Financial Management
New York
$2.05M -$243K -12,030 -11%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.99M +$1.7M +83,800 +574%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.93M -$394K -19,500 -17%
MCM
45
Matarin Capital Management
New York
$1.87M -$417K -20,611 -18%
Ameriprise
46
Ameriprise
Minnesota
$1.8M +$1.77M +87,400 +5,838%
BA
47
BlackRock Advisors
Delaware
$1.75M -$1.91M -94,203 -52%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.67M +$991K +49,000 +145%
BIM
49
BlackRock Investment Management
Delaware
$1.58M +$3.48K +172 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$1.56M +$595K +29,390 +62%
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