PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

Back to rankings

1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
EAM
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
– -$1.21M -32,667 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– -$1.17M -31,511 Closed
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -28,350 Closed
SO
79
STRS Ohio
Ohio
– -$1.05M -28,200 Closed
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
– -$973K -26,239 Closed
GLA
81
Great Lakes Advisors
Illinois
– -$962K -25,970 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$939K -25,333 Closed
HMC
83
Harvard Management Company
Massachusetts
– -$927K -25,000 Closed
RCM
84
Rotella Capital Management
Washington
– -$883K -23,831 Closed
Millennium Management
85
Millennium Management
New York
– -$876K -23,650 Closed
ARTA
86
A.R.T. Advisors
New York
– -$840K -22,668 Closed
Neuberger Berman Group
87
Neuberger Berman Group
New York
– -$735K -19,854 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
– -$710K -19,151 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– -$626K -16,889 Closed
UFF
90
USA Financial Formulas
Michigan
– -$618K -16,681 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
– -$616K -16,617 Closed
FIM
92
Fruth Investment Management
Texas
– -$615K -16,600 Closed
UBS AM
93
UBS AM
Illinois
– -$571K -15,398 Closed
TD Asset Management
94
TD Asset Management
Ontario, Canada
– -$563K -15,200 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$562 -15,180 Closed
O
96
OppenheimerFunds
New York
– -$548K -14,794 Closed
AIG
97
American International Group
New York
– -$546K -14,746 Closed
AG
98
Algert Global
California
– -$546K -14,730 Closed
EGM
99
Engineers Gate Manager
New York
– -$513K -13,848 Closed
BA
100
BlackRock Advisors
Delaware
– -$504K -13,595 Closed
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4
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