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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

120 hedge funds and large institutions have $345M invested in PANTRY INC (THE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

91% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.61M

50% more capital invested

Capital invested by funds: $229M → $345M (+$115M)

13% more funds holding

Funds holding: 106120 (+14)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
50
Closed
12
Calls
$4.99M
Puts
$2.61M
Net Calls
+$2.38M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.04M +$173K +12,400 +25%
Morgan Stanley
52
Morgan Stanley
New York
$958K -$157K -11,209 -16%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$861K +$375K +26,857 +110%
SA
54
Springowl Associates
New York
$792K +$659K +47,176 New
CS
55
Credit Suisse
Switzerland
$776K +$245K +17,546 +61%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$714K +$2.79K +200 +0.5%
PPA
57
Parametric Portfolio Associates
Washington
$694K +$109K +7,819 +23%
Barclays
58
Barclays
United Kingdom
$692K +$244K +17,441 +68%
Millennium Management
59
Millennium Management
New York
$677K -$108K -7,733 -16%
ICM
60
Ionic Capital Management
New York
$629K +$524K +37,500 New
Invesco
61
Invesco
Georgia
$599K -$96.2K -6,883 -16%
SBH
62
Segall Bryant & Hamill
Illinois
$573K +$477K +34,175 New
TA
63
Teachers Advisors
New York
$565K +$8.24K +590 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$544K -$27.9K -2,000 -6%
William Blair & Company
65
William Blair & Company
Illinois
$531K -$964K -69,000 -69%
Swiss National Bank
66
Swiss National Bank
Switzerland
$480K
Two Sigma Advisers
67
Two Sigma Advisers
New York
$463K +$99.2K +7,100 +35%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$443K +$176K +12,631 +92%
GIP
69
Granite Investment Partners
California
$431K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$423K
CBOA
71
Commonwealth Bank of Australia
Australia
$408K
Bank of America
72
Bank of America
North Carolina
$392K -$12.3K -881 -4%
ARTA
73
A.R.T. Advisors
New York
$382K +$318K +22,777 New
PCM
74
Prelude Capital Management
New York
$360K +$299K +21,428 New
BJ
75
BlackRock Japan
Japan
$339K -$50.3K -3,603 -15%