PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
Concourse Capital Management
Georgia
$0
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$484K
4
LI
LMCG Investments
Massachusetts
$14.4M
5
BCM
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$322K -$82.7K -5,396 -20%
Prudential Financial
77
Prudential Financial
New Jersey
$322K +$44.5K +2,900 +16%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$314K +$310K +20,584 +6,771%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$298K – – –
Citigroup
80
Citigroup
New York
$297K +$6.27K +409 +2%
Stifel Financial
81
Stifel Financial
Missouri
$290K +$290K +18,875 New
SCA
82
Secor Capital Advisors
New York
$283K +$95.2K +6,212 +51%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$273K – – –
FIM
84
Fruth Investment Management
Texas
$255K – – –
ST
85
Spot Trading
Illinois
$251K +$206K +13,438 +458%
AIG
86
American International Group
New York
$246K +$5.89K +384 +2%
UBS AM
87
UBS AM
Illinois
$236K – – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$236K +$19.9K +1,300 +9%
SO
89
STRS Ohio
Ohio
$218K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$209K -$1.57M -102,501 -88%
Bank of America
91
Bank of America
North Carolina
$190K -$168K -10,955 -47%
GC
92
Guggenheim Capital
Illinois
$189K +$6.37K +416 +3%
EMG
93
Ellington Management Group
Connecticut
$178K -$7.67K -500 -4%
DIA
94
Denver Investment Advisors
Colorado
$162K +$162K +10,536 New
BJ
95
BlackRock Japan
Japan
$148K -$161K -10,529 -52%
MCM
96
Manchester Capital Management
Vermont
$120K -$8.54K -556 -7%
FQ
97
First Quadrant
California
$117K – – –
BG
98
BlackRock Group
United Kingdom
$81K – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$78K -$122K -7,894 -61%
U
100
UBS
Switzerland
$31K -$290 -19 -0.9%
2 3
4
5 6