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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

141 hedge funds and large institutions have $800M invested in PANTRY INC (THE) in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

85% more capital invested

Capital invested by funds: $433M → $800M (+$367M)

56% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.36M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 131141 (+10)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
37
Reduced
52
Closed
29
Calls
$3.69M
Puts
$2.36M
Net Calls
+$1.32M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.17M -$11.1K -410 -1%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$765K +28,350 New
SO
78
STRS Ohio
Ohio
$1.04M -$202K -7,500 -21%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$973K -$808K -29,936 -53%
GLA
80
Great Lakes Advisors
Illinois
$962K +$701K +25,970 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$939K -$158K -5,875 -19%
HMC
82
Harvard Management Company
Massachusetts
$927K +$674K +25,000 New
LOM
83
Loeb Offshore Management
New York
$927K +$674K +25,001 New
RCM
84
Rotella Capital Management
Washington
$883K +$643K +23,831 New
Millennium Management
85
Millennium Management
New York
$876K -$1.28M -47,517 -67%
ARTA
86
A.R.T. Advisors
New York
$840K +$158K +5,861 +35%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$735K +$536K +19,854 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$7.31K -271 -1%
ProShare Advisors
89
ProShare Advisors
Maryland
$626K -$61.4K -2,277 -12%
UFF
90
USA Financial Formulas
Michigan
$618K +$450K +16,681 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$616K -$32.2K -1,193 -7%
FIM
92
Fruth Investment Management
Texas
$615K
UBS AM
93
UBS AM
Illinois
$571K
TD Asset Management
94
TD Asset Management
Ontario, Canada
$563K -$54K -2,000 -12%
O
95
OppenheimerFunds
New York
$548K +$399K +14,794 New
AIG
96
American International Group
New York
$546K -$15.7K -583 -4%
AG
97
Algert Global
California
$546K +$397K +14,730 New
EGM
98
Engineers Gate Manager
New York
$513K +$374K +13,848 New
BA
99
BlackRock Advisors
Delaware
$504K -$1.96M -72,740 -84%
B
100
Barings
North Carolina
$493K