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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

120 hedge funds and large institutions have $345M invested in PANTRY INC (THE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

91% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.61M

50% more capital invested

Capital invested by funds: $229M → $345M (+$115M)

13% more funds holding

Funds holding: 106120 (+14)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
50
Closed
12
Calls
$4.99M
Puts
$2.61M
Net Calls
+$2.38M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$151K +$126K +9,025 New
MCM
102
Manchester Capital Management
Vermont
$140K
FQ
103
First Quadrant
California
$128K
Axa
104
Axa
France
$116K +$96.4K +6,900 New
BG
105
BlackRock Group
United Kingdom
$88K -$382K -27,316 -84%
BlackRock
106
BlackRock
New York
$88K +$4.23K +303 +6%
Federated Hermes
107
Federated Hermes
Pennsylvania
$60K +$2.65K +190 +6%
Group One Trading
108
Group One Trading
Illinois
$57K +$16.5K +1,182 +53%
ST
109
Spot Trading
Illinois
$49K +$41K +2,934 New
U
110
UBS
Switzerland
$34K +$25.9K +1,856 +972%
Ameriprise
111
Ameriprise
Minnesota
$17K -$17.5K -1,256 -54%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16K -$18.3K -1,308 -58%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$15K -$29.5K -2,109 -71%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$14K +$11.9K +853 New
TRCT
115
Tower Research Capital (TRC)
New York
$10K -$55.4K -3,963 -87%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.1K +$4.25K +304 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2K -$221K -15,834 -99%
PTC
119
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$11.3K +809 +4%
ICM
121
Intrepid Capital Management
Florida
-$4.54M -410,058 Closed
KSC
122
Kendall Square Capital
California
-$3.94M -356,011 Closed
AAM
123
ACK Asset Management
Connecticut
-$2.14M -192,831 Closed
SONJCPFA
124
State of New Jersey Common Pension Fund A
New Jersey
-$1.33M -120,000 Closed
VKH
125
Virtu KCG Holdings
New York
-$252K -22,795 Closed