PTRY

PANTRY INC (THE)
PTRY

Delisted

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

106 hedge funds and large institutions have $229M invested in PANTRY INC (THE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
49
Reduced
37
Closed
11
Calls
$307K
Puts
$88K
Net Calls
+$219K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$499K +$310K +27,976 +164%
Renaissance Technologies
52
Renaissance Technologies
New York
$497K -$1.36M -122,700 -73%
Invesco
53
Invesco
Georgia
$472K +$67.6K +6,103 +17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$469K +$14.6K +1,317 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$381K -$2.73K -246 -0.7%
PPA
56
Parametric Portfolio Associates
Washington
$371K +$20.6K +1,865 +6%
TA
57
Teachers Advisors
New York
$366K +$21.4K +1,930 +6%
BG
58
BlackRock Group
United Kingdom
$361K +$303K +27,316 +519%
CS
59
Credit Suisse
Switzerland
$318K +$21.6K +1,946 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$317K
Prudential Financial
61
Prudential Financial
New Jersey
$311K -$210K -19,000 -40%
GCP
62
GSA Capital Partners
United Kingdom
$287K +$18.2K +1,640 +7%
GIP
63
Granite Investment Partners
California
$284K -$1.83K -165 -0.6%
Barclays
64
Barclays
United Kingdom
$284K +$137K +12,426 +93%
AllianceBernstein
65
AllianceBernstein
Tennessee
$281K -$20.8K -1,879 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$279K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$271K
CBOA
68
Commonwealth Bank of Australia
Australia
$269K -$24.8K -2,236 -8%
Bank of America
69
Bank of America
North Carolina
$268K +$122K +11,037 +84%
BJ
70
BlackRock Japan
Japan
$264K +$147K +13,285 +127%
VKH
71
Virtu KCG Holdings
New York
$252K +$252K +22,795 New
ProShare Advisors
72
ProShare Advisors
Maryland
$237K +$54.6K +4,927 +30%
LCP
73
Lombardia Capital Partners
California
$234K +$234K +21,160 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$229K -$877K -79,210 -79%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$227K -$5.7K -515 -2%