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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

249% more call options, than puts

Call options by funds: $307K | Put options by funds: $88K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

9% less capital invested

Capital invested by funds: $253M → $229M (-$23.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

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
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$499K +$335K +27,976 +164%
Renaissance Technologies
52
Renaissance Technologies
New York
$497K -$1.47M -122,700 -73%
Invesco
53
Invesco
Georgia
$472K +$73.1K +6,103 +17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$469K +$15.8K +1,317 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$381K -$2.95K -246 -0.7%
PPA
56
Parametric Portfolio Associates
Washington
$371K +$22.3K +1,865 +6%
TA
57
Teachers Advisors
New York
$366K +$23.1K +1,930 +6%
BG
58
BlackRock Group
United Kingdom
$361K +$327K +27,316 +519%
CS
59
Credit Suisse
Switzerland
$318K +$23.3K +1,946 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$317K
Prudential Financial
61
Prudential Financial
New Jersey
$311K -$228K -19,000 -40%
GCP
62
GSA Capital Partners
United Kingdom
$287K +$19.6K +1,640 +7%
GIP
63
Granite Investment Partners
California
$284K -$1.98K -165 -0.6%
Barclays
64
Barclays
United Kingdom
$284K +$149K +12,426 +93%
AllianceBernstein
65
AllianceBernstein
Tennessee
$281K -$22.5K -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 -$26.8K -2,236 -8%
Bank of America
69
Bank of America
North Carolina
$268K +$132K +11,037 +84%
BJ
70
BlackRock Japan
Japan
$264K +$159K +13,285 +127%
VKH
71
Virtu KCG Holdings
New York
$252K +$273K +22,795 New
ProShare Advisors
72
ProShare Advisors
Maryland
$237K +$59K +4,927 +30%
LCP
73
Lombardia Capital Partners
California
$234K +$253K +21,160 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$229K -$949K -79,210 -79%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$227K -$6.17K -515 -2%