PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $343M invested in PANTRY INC (THE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
37
Closed
16
Calls
$3.54M
Puts
$436K
Net Calls
+$3.11M
Net Calls Change
+$1.58M

Top Buyers

1
ICP
Indus Capital Partners
New York
$16.9M
2
Norges Bank
Norges Bank
Norway
$8.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
4
EAM
Eagle Asset Management
Florida
$43.2M
5
EVC
Eidelman Virant Capital
Missouri
$1.64M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$13.4M
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$24K
4
BCM
Buckhead Capital Management
Georgia
$208K
5
BCM
Bridgeway Capital Management
Texas
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$750K +$750K +46,287 New
Two Sigma Investments
52
Two Sigma Investments
New York
$730K +$260K +16,021 +55%
CS
53
Credit Suisse
Switzerland
$703K +$332K +20,493 +90%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$696K +$6.48K +400 +0.9%
Barclays
55
Barclays
United Kingdom
$692K -$130K -8,106 -16%
SO
56
STRS Ohio
Ohio
$635K +$405K +25,000 +176%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$614K +$206K +12,739 +51%
GCP
58
GSA Capital Partners
United Kingdom
$582K +$108K +6,700 +23%
TA
59
Teachers Advisors
New York
$580K +$34.8K +2,147 +6%
V
60
Veritable
Delaware
$567K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$546K +$82.6K +5,100 +18%
Swiss National Bank
62
Swiss National Bank
Switzerland
$539K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$519K +$11K +680 +2%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$504K -$13.8K -850 -3%
Prudential Financial
65
Prudential Financial
New Jersey
$498K +$158K +9,752 +47%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$464K -$83.3K -5,135 -15%
Asset Management One
67
Asset Management One
Japan
$432K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$422K +$422K +26,030 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$417K +$79.1K +4,882 +23%
Bank of America
70
Bank of America
North Carolina
$359K +$158K +9,789 +79%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K +$8.52K +526 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$343K -$743K -45,869 -68%
ProShare Advisors
73
ProShare Advisors
Maryland
$341K -$180K -11,127 -35%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$289K – – –
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