PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $800M invested in PANTRY INC (THE) in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
37
Reduced
52
Closed
29
Calls
$3.69M
Puts
$2.36M
Net Calls
+$1.32M
Net Calls Change
-$4.95M

Top Buyers

1
GF
1
Gabelli Funds
New York
$32.2M
2
WIC
2
Water Island Capital
New York
$30.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.6M
4
State Street
4
State Street
Massachusetts
$33.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$65.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.04M
3
LI
3
LMCG Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.89M -$408K -11,016 -12%
BIM
52
BlackRock Investment Management
Delaware
$2.86M -$34.9K -942 -1%
SBH
53
Segall Bryant & Hamill
Illinois
$2.72M -$2.29M -61,905 -46%
CIP
54
Convergence Investment Partners
Florida
$2.69M -$1.64M -44,170 -38%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$2.52M +$2.05M +55,770 +438%
TA
56
Teton Advisors
New York
$2.48M – – –
RFC
57
Russell Frank Company
Washington
$2.21M -$4.1M -110,725 -65%
Prudential Financial
58
Prudential Financial
New Jersey
$2.16M -$1.94M -52,450 -47%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M -$2.61M -70,500 -56%
Axa
60
Axa
France
$1.99M +$1.88M +50,600 +1,581%
Deutsche Bank
61
Deutsche Bank
Germany
$1.97M -$827K -22,332 -30%
Wells Fargo
62
Wells Fargo
California
$1.89M -$180K -4,850 -9%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$1.67M +$1.67M +45,000 New
EVC
64
Eidelman Virant Capital
Missouri
$1.63M -$2.71M -73,000 -62%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$6.86K +185 +0.4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.56M +$1.56M +42,100 New
Goldman Sachs
67
Goldman Sachs
New York
$1.53M +$437K +11,782 +40%
KAM
68
Kassirer Asset Management
Ontario, Canada
$1.49M +$1.49M +40,132 New
Asset Management One
69
Asset Management One
Japan
$1.42M – – –
TA
70
Teachers Advisors
New York
$1.32M -$107K -2,900 -8%
V
71
Veritable
Delaware
$1.3M – – –
Citigroup
72
Citigroup
New York
$1.3M +$898K +24,221 +225%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.24M +$1.07M +29,000 +659%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.23M – – –
DC
75
Deere & Company
Illinois
$1.21M +$1.21M +32,667 New
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