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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

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

249% more call options, than puts

Call options by funds: $307K | Put options by funds: $88K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

9% less capital invested

Capital invested by funds: $253M → $229M (-$23.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$117K -9,794 -35%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$197K
FIM
80
Fruth Investment Management
Texas
$187K -$2.4K -200 -1%
Asset Management One
81
Asset Management One
Japan
$179K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$176K +$50.3K +4,200 +36%
AIG
83
American International Group
New York
$175K -$3.7K -309 -2%
CAM
84
ClariVest Asset Management
California
$174K -$157K -13,090 -45%
UBS AM
85
UBS AM
Illinois
$171K -$14.4K -1,200 -7%
HighTower Advisors
86
HighTower Advisors
Illinois
$155K -$10.2K -854 -6%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$165K +13,783 New
SCM
88
Stevens Capital Management
Pennsylvania
$128K +$139K +11,567 New
B
89
Barings
North Carolina
$122K +$132K +11,000 New
Citigroup
90
Citigroup
New York
$119K -$8.57K -716 -6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$114K +$123K +10,300 New
MCM
92
Manchester Capital Management
Vermont
$93K
FQ
93
First Quadrant
California
$84K -$113K -9,400 -55%
BlackRock
94
BlackRock
New York
$55K +$4K +334 +7%
TRCT
95
Tower Research Capital (TRC)
New York
$50K +$52.8K +4,405 +2,654%
Federated Hermes
96
Federated Hermes
Pennsylvania
$37K -$7.35K -614 -15%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$33K +$16.5K +1,381 +86%
Group One Trading
98
Group One Trading
Illinois
$25K -$1.71K -143 -6%
Ameriprise
99
Ameriprise
Minnesota
$25K -$1.26K -105 -4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$25K +$15.3K +1,280 +130%