PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $433M invested in PANTRY INC (THE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
41
Reduced
42
Closed
9
Calls
$6.98M
Puts
$716K
Net Calls
+$6.27M
Net Calls Change
+$3.16M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.15M
4
BIM
Bogle Investment Management
Massachusetts
$3.04M
5
ICP
Indus Capital Partners
New York
$23.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$105K
2
KCM
Kennedy Capital Management
Missouri
$4.28M
3
RCM
Rutabaga Capital Management
Massachusetts
$12.5M
4
LI
LMCG Investments
Massachusetts
$12M
5
MOACM
Mutual of America Capital Management
New York
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.53M -$171K -8,458 -10%
Stifel Financial
52
Stifel Financial
Missouri
$1.49M +$285K +14,083 +24%
CS
53
Credit Suisse
Switzerland
$1.44M +$564K +27,875 +64%
Millennium Management
54
Millennium Management
New York
$1.44M +$503K +24,880 +54%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.41M +$982K +48,542 +229%
IAM
56
Impax Asset Management
New Hampshire
$1.37M +$1.37M +67,523 New
TA
57
Teton Advisors
New York
$1.36M – – –
CCM
58
Cadence Capital Management
Massachusetts
$1.31M -$376K -18,600 -22%
Nomura Holdings
59
Nomura Holdings
Japan
$1.23M +$1.23M +61,749 New
GCP
60
GSA Capital Partners
United Kingdom
$1.19M +$459K +22,700 +63%
EI
61
EAM Investors
California
$1.17M +$1.17M +57,836 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.17M +57,550 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.14M -$173K -8,577 -13%
Wells Fargo
64
Wells Fargo
California
$1.13M -$24.5K -1,213 -2%
NCCM
65
Nine Chapters Capital Management
New Jersey
$1M +$673K +33,300 +204%
HCM
66
Highbridge Capital Management
New York
$909K +$909K +44,932 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$876K +$7K +346 +0.8%
Citadel Advisors
68
Citadel Advisors
Florida
$864K +$864K +42,702 New
AI
69
Analytic Investors
California
$857K +$857K +42,387 New
TA
70
Teachers Advisors
New York
$777K +$52.6K +2,600 +7%
Asset Management One
71
Asset Management One
Japan
$773K +$233K +11,531 +43%
SO
72
STRS Ohio
Ohio
$722K -$70.8K -3,500 -9%
PG
73
PEAK6 Group
Illinois
$719K +$543K +26,825 +307%
V
74
Veritable
Delaware
$710K +$1.32K +65 +0.2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$674K – – –
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