We are live on ! Find out more
PTRY

PANTRY INC (THE)
PTRY

Delisted

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

120 hedge funds and large institutions have $345M invested in PANTRY INC (THE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

91% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.61M

50% more capital invested

Capital invested by funds: $229M → $345M (+$115M)

13% more funds holding

Funds holding: 106120 (+14)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
50
Closed
12
Calls
$4.99M
Puts
$2.61M
Net Calls
+$2.38M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$327K -$90K -6,440 -25%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$326K
Citigroup
78
Citigroup
New York
$318K +$115K +8,248 +77%
Nomura Holdings
79
Nomura Holdings
Japan
$313K +$261K +18,661 New
Prudential Financial
80
Prudential Financial
New Jersey
$303K -$140K -10,050 -36%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$299K
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$277K +$239K +17,100 New
FIM
83
Fruth Investment Management
Texas
$270K -$11.2K -800 -5%
CAM
84
ClariVest Asset Management
California
$264K
AIG
85
American International Group
New York
$262K -$2.19K -157 -1%
UBS AM
86
UBS AM
Illinois
$258K
SO
87
STRS Ohio
Ohio
$238K -$53.2K -3,806 -21%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$237K +$53.1K +3,800 +37%
HighTower Advisors
89
HighTower Advisors
Illinois
$233K -$1.97K -141 -1%
ACM
90
Argent Capital Management
Missouri
$228K -$1.19M -85,200 -86%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$218K +$82.3K +5,895 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$217K -$173K -12,400 -49%
MAM
93
Meeder Asset Management
Ohio
$216K +$180K +12,885 New
QBFM
94
QS Batterymarch Financial Management
New York
$207K +$172K +12,300 New
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$206K -$117K -8,400 -41%
SCA
96
Secor Capital Advisors
New York
$206K +$171K +12,255 New
EMG
97
Ellington Management Group
Connecticut
$203K +$169K +12,100 New
GC
98
Guggenheim Capital
Illinois
$201K +$167K +11,936 New
Asset Management One
99
Asset Management One
Japan
$196K -$62.4K -4,467 -28%
SIM
100
Spark Investment Management
New York
$182K +$152K +10,870 New