PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

Back to rankings

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
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.15M
4
BIM
Bogle Investment Management
Massachusetts
$3.04M
5
ICP
Indus Capital Partners
New York
$23.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$105K
2
KCM
Kennedy Capital Management
Missouri
$4.28M
3
RCM
Rutabaga Capital Management
Massachusetts
$12.5M
4
LI
LMCG Investments
Massachusetts
$12M
5
MOACM
Mutual of America Capital Management
New York
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$646K -$2.23K -110 -0.3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$631K -$136K -6,714 -18%
Barclays
78
Barclays
United Kingdom
$628K -$236K -11,822 -27%
Goldman Sachs
79
Goldman Sachs
New York
$594K -$380K -18,780 -39%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$551K -$28K -1,384 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$476K -$45.1K -2,231 -9%
MOACM
82
Mutual of America Capital Management
New York
$445K -$4.8M -237,440 -92%
EMG
83
Ellington Management Group
Connecticut
$427K +$427K +21,100 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$393K – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$388K -$38.1K -1,880 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$360K – – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$348K +$87K +4,300 +33%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$340K -$289K -14,272 -46%
ARTA
89
A.R.T. Advisors
New York
$340K +$340K +16,807 New
FIM
90
Fruth Investment Management
Texas
$335K +$10.1K +500 +3%
UBS AM
91
UBS AM
Illinois
$312K – – –
AIG
92
American International Group
New York
$310K -$243 -12 -0.1%
PC
93
Passport Capital
California
$302K +$18.8K +931 +7%
Bank of America
94
Bank of America
North Carolina
$292K -$157K -7,753 -35%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$148K -7,321 -34%
B
96
Barings
North Carolina
$269K -$42.5K -2,100 -14%
CEP
97
Chicago Equity Partners
Illinois
$258K +$258K +12,795 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$257K +$257K +12,724 New
DIA
99
Denver Investment Advisors
Colorado
$226K +$12.8K +631 +6%
WS
100
Wedbush Securities
California
$222K +$222K +10,963 New
2 3
4
5 6