PTRY

PANTRY INC (THE)
PTRY

Delisted

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

107 hedge funds and large institutions have $343M invested in PANTRY INC (THE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
39
Reduced
37
Closed
16
Calls
$3.54M
Puts
$436K
Net Calls
+$3.11M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
76
Fruth Investment Management
Texas
$278K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$45.2K -2,793 -15%
NCCM
78
Nine Chapters Capital Management
New Jersey
$264K +$264K +16,300 New
UBS AM
79
UBS AM
Illinois
$249K
B
80
Barings
North Carolina
$249K +$249K +15,400 New
AIG
81
American International Group
New York
$249K -$10.9K -670 -4%
CCMH
82
Cornerstone Capital Management Holdings
New York
$236K +$214K +13,250 +981%
PC
83
Passport Capital
California
$227K +$227K +14,012 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$209K -$40.5K -2,500 -16%
BCM
85
Buckhead Capital Management
Georgia
$208K -$2.21M -136,653 -91%
GC
86
Guggenheim Capital
Illinois
$203K +$2.92K +180 +1%
Citigroup
87
Citigroup
New York
$199K -$114K -7,069 -36%
RCM
88
Rotella Capital Management
Washington
$185K +$185K +11,431 New
SCM
89
Stevens Capital Management
Pennsylvania
$174K +$174K +10,720 New
DIA
90
Denver Investment Advisors
Colorado
$171K
KBC Group
91
KBC Group
Belgium
$142K +$142K +8,752 New
PG
92
PEAK6 Group
Illinois
$141K +$141K +8,725 New
MCM
93
Manchester Capital Management
Vermont
$127K
FQ
94
First Quadrant
California
$123K
BG
95
BlackRock Group
United Kingdom
$107K +$22K +1,360 +26%
BJ
96
BlackRock Japan
Japan
$78K -$77.7K -4,817 -50%
Group One Trading
97
Group One Trading
Illinois
$57K +$45.5K +2,815 +395%
VFA
98
Virtus Fund Advisers
Connecticut
$32K +$32K +2,002 New
Ameriprise
99
Ameriprise
Minnesota
$24K -$2.35M -146,640 -99%
AllianceBernstein
100
AllianceBernstein
Tennessee
$24K -$57K -3,562 -70%