PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

Back to rankings

106 hedge funds and large institutions have $229M invested in PANTRY INC (THE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
49
Reduced
37
Closed
11
Calls
$307K
Puts
$88K
Net Calls
+$219K
Net Calls Change
-$252K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$3.71M
2
WA
Whitebox Advisors
Minnesota
$5.69M
3
KSC
Kendall Square Capital
California
$3.95M
4
NI
Numeric Investors
Massachusetts
$846K
5
BFA
BlackRock Fund Advisors
California
$7.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
SCA
SAC Capital Advisors
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$497K
4
RFC
Russell Frank Company
Washington
$1.15M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
GMIM
77
General Motors Investment Management
New York
$207K – – –
SO
78
STRS Ohio
Ohio
$200K -$109K -9,794 -35%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$197K – – –
FIM
80
Fruth Investment Management
Texas
$187K -$2.21K -200 -1%
Asset Management One
81
Asset Management One
Japan
$179K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$176K +$46.4K +4,200 +36%
AIG
83
American International Group
New York
$175K -$3.42K -309 -2%
CAM
84
ClariVest Asset Management
California
$174K -$145K -13,090 -45%
UBS AM
85
UBS AM
Illinois
$171K -$13.3K -1,200 -7%
HighTower Advisors
86
HighTower Advisors
Illinois
$155K -$9.43K -854 -6%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$153K +13,783 New
SCM
88
Stevens Capital Management
Pennsylvania
$128K +$128K +11,567 New
B
89
Barings
North Carolina
$122K +$122K +11,000 New
Citigroup
90
Citigroup
New York
$119K -$7.94K -716 -6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$114K +$114K +10,300 New
MCM
92
Manchester Capital Management
Vermont
$93K – – –
FQ
93
First Quadrant
California
$84K -$104K -9,400 -55%
BlackRock
94
BlackRock
New York
$55K +$3.73K +334 +7%
TRCT
95
Tower Research Capital (TRC)
New York
$50K +$48.2K +4,405 +2,654%
Federated Hermes
96
Federated Hermes
Pennsylvania
$37K -$6.74K -614 -15%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$33K +$15.2K +1,381 +86%
Group One Trading
98
Group One Trading
Illinois
$25K -$1.61K -143 -6%
Ameriprise
99
Ameriprise
Minnesota
$25K -$1.14K -105 -4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$25K +$14.2K +1,280 +130%
1 2 3
4
5