PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $800M invested in PANTRY INC (THE) in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
37
Reduced
52
Closed
29
Calls
$3.69M
Puts
$2.36M
Net Calls
+$1.32M
Net Calls Change
-$4.95M

Top Buyers

1
GF
1
Gabelli Funds
New York
$32.2M
2
WIC
2
Water Island Capital
New York
$30.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.6M
4
State Street
4
State Street
Massachusetts
$33.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$65.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.04M
3
LI
3
LMCG Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.74M +$2.63M +70,900 +64%
Barclays
27
Barclays
United Kingdom
$6.64M +$5.48M +148,088 +471%
MF
28
Magnetar Financial
Illinois
$6.57M +$6.57M +177,321 New
CS
29
Credit Suisse
Switzerland
$6.55M +$3.91M +105,440 +148%
GI
30
GAMCO Investors
Connecticut
$5.82M +$5.82M +157,150 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.69M +$548K +14,777 +11%
SG Americas Securities
32
SG Americas Securities
New York
$5.45M +$5.45M +147,000 New
IAM
33
Impax Asset Management
New Hampshire
$5.07M +$2.57M +69,328 +103%
GCIA
34
Gabelli & Co Investment Advisers
New York
$5.01M +$5.01M +135,089 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.92M +$4.92M +132,777 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.9M +$4.52M +121,995 +1,185%
MAA
37
Managed Account Advisors
New Jersey
$4.73M -$215K -5,796 -4%
TCIM
38
TIAA CREF Investment Management
New York
$4.48M -$347K -9,362 -7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.46M -$431K -11,627 -9%
NFA
40
Nationwide Fund Advisors
Ohio
$3.85M -$409K -11,025 -10%
USAA
41
United Services Automobile Association
Texas
$3.77M -$663K -17,900 -15%
TC
42
TFS Capital
Pennsylvania
$3.75M -$621K -16,750 -14%
RP
43
Realm Partners
New York
$3.71M +$3.71M +100,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.69M +$1.1M +29,755 +43%
QI
45
QS Investors
New York
$3.53M +$3.44M +92,729 +3,567%
PPA
46
Parametric Portfolio Associates
Washington
$3.52M +$674K +18,183 +24%
MCM
47
Matarin Capital Management
New York
$3.46M +$25.9K +698 +0.8%
CCMH
48
Cornerstone Capital Management Holdings
New York
$3.27M -$378K -10,200 -10%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.05M -$1.04M -28,095 -25%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.94M -$130K -3,500 -4%
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