PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
EAM
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
26
Glazer Capital LLC
New York
– -$7.38M -199,000 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
– -$6.74M -181,937 Closed
Barclays
28
Barclays
United Kingdom
– -$6.64M -179,515 Closed
MF
29
Magnetar Financial
Illinois
– -$6.57M -177,321 Closed
CS
30
Credit Suisse
Switzerland
– -$6.55M -176,699 Closed
GI
31
GAMCO Investors
Connecticut
– -$5.82M -157,150 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$5.69M -153,613 Closed
SG Americas Securities
33
SG Americas Securities
New York
– -$5.45M -147,000 Closed
IAM
34
Impax Asset Management
New Hampshire
– -$5.07M -136,851 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$5.01M -135,089 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$4.92M -132,777 Closed
AQR Capital Management
37
AQR Capital Management
Connecticut
– -$4.9M -132,293 Closed
MAA
38
Managed Account Advisors
New Jersey
– -$4.73M -127,640 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$4.48M -120,923 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$4.46M -120,268 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$3.85M -103,955 Closed
USAA
42
United Services Automobile Association
Texas
– -$3.77M -101,800 Closed
TC
43
TFS Capital
Pennsylvania
– -$3.75M -101,219 Closed
RP
44
Realm Partners
New York
– -$3.71M -100,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$3.69M -99,467 Closed
QI
46
QS Investors
New York
– -$3.53M -95,329 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$3.52M -95,043 Closed
MCM
48
Matarin Capital Management
New York
– -$3.46M -93,245 Closed
CCMH
49
Cornerstone Capital Management Holdings
New York
– -$3.27M -88,200 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$3.05M -82,172 Closed
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