We are live on ! Find out more
PTRY

PANTRY INC (THE)
PTRY

Delisted

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

131 hedge funds and large institutions have $433M invested in PANTRY INC (THE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $716K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $343M → $433M (+$90.2M)

22% more funds holding

Funds holding: 107131 (+24)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
41
Reduced
42
Closed
9
Calls
$6.98M
Puts
$716K
Net Calls
+$6.27M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$646K -$2.1K -110 -0.3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$631K -$128K -6,714 -18%
Barclays
78
Barclays
United Kingdom
$628K -$226K -11,822 -27%
Goldman Sachs
79
Goldman Sachs
New York
$594K -$359K -18,780 -39%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$551K -$26.5K -1,384 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$476K -$42.7K -2,231 -9%
MOACM
82
Mutual of America Capital Management
New York
$445K -$4.54M -237,440 -92%
EMG
83
Ellington Management Group
Connecticut
$427K +$404K +21,100 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$393K
ProShare Advisors
85
ProShare Advisors
Maryland
$388K -$36K -1,880 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$360K
TD Asset Management
87
TD Asset Management
Ontario, Canada
$348K +$82.3K +4,300 +33%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$340K -$273K -14,272 -46%
ARTA
89
A.R.T. Advisors
New York
$340K +$322K +16,807 New
FIM
90
Fruth Investment Management
Texas
$335K +$9.57K +500 +3%
UBS AM
91
UBS AM
Illinois
$312K
AIG
92
American International Group
New York
$310K -$230 -12 -0.1%
PC
93
Passport Capital
California
$302K +$17.8K +931 +7%
Bank of America
94
Bank of America
North Carolina
$292K -$148K -7,753 -35%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$140K -7,321 -34%
B
96
Barings
North Carolina
$269K -$40.2K -2,100 -14%
CEP
97
Chicago Equity Partners
Illinois
$258K +$245K +12,795 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$257K +$243K +12,724 New
DIA
99
Denver Investment Advisors
Colorado
$226K +$12.1K +631 +6%
WS
100
Wedbush Securities
California
$222K +$210K +10,963 New