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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $800M → $8.55M (-$792M)

99% less funds holding

Funds holding: 1411 (-140)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
-$2.94M -79,211 Closed
Ameriprise
52
Ameriprise
Minnesota
-$2.89M -77,881 Closed
BIM
53
BlackRock Investment Management
Delaware
-$2.85M -77,041 Closed
SBH
54
Segall Bryant & Hamill
Illinois
-$2.72M -73,381 Closed
CIP
55
Convergence Investment Partners
Florida
-$2.69M -72,680 Closed
OSAM
56
O'Shaughnessy Asset Management
Connecticut
-$2.52M -68,494 Closed
TA
57
Teton Advisors
New York
-$2.48M -67,000 Closed
RFC
58
Russell Frank Company
Washington
-$2.21M -59,678 Closed
Prudential Financial
59
Prudential Financial
New Jersey
-$2.16M -58,213 Closed
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
-$2.09M -56,500 Closed
Axa
61
Axa
France
-$1.99M -53,800 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$1.97M -53,254 Closed
Wells Fargo
63
Wells Fargo
California
-$1.89M -50,939 Closed
LOAMU
64
Lombard Odier Asset Management (USA)
New York
-$1.67M -45,000 Closed
EVC
65
Eidelman Virant Capital
Missouri
-$1.63M -44,000 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$1.61M -43,480 Closed
Allianz Asset Management
67
Allianz Asset Management
Germany
-$1.56M -42,100 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$1.52M -41,162 Closed
KAM
69
Kassirer Asset Management
Ontario, Canada
-$1.49M -40,132 Closed
Asset Management One
70
Asset Management One
Japan
-$1.42M -38,187 Closed
TA
71
Teachers Advisors
New York
-$1.31M -35,494 Closed
V
72
Veritable
Delaware
-$1.3M -35,094 Closed
Citigroup
73
Citigroup
New York
-$1.3M -34,963 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$1.24M -33,400 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$1.23M -33,300 Closed