PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
Concourse Capital Management
Georgia
$0
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$484K
4
LI
LMCG Investments
Massachusetts
$14.4M
5
BCM
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$21K -$942K -60,550 -98%
BlackRock
102
BlackRock
New York
$14K -$66.9K -4,327 -83%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$13K -$506 -33 -4%
Group One Trading
104
Group One Trading
Illinois
$11K -$41.6K -2,691 -79%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$11K -$2.94K -201 -21%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K -$1.78K -135 -64%
PTC
108
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 -$2 -101 -0.5%
CCM
110
Concourse Capital Management
Georgia
– -$3.9M -232,685 Closed
NI
111
Numeric Investors
Massachusetts
– -$2.54M -151,446 Closed
American Century Companies
112
American Century Companies
Missouri
– -$1.93M -114,823 Closed
EI
113
EAM Investors
California
– -$1.36M -80,948 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$1.29M -76,558 Closed
Millennium Management
115
Millennium Management
New York
– -$677K -40,366 Closed
William Blair & Company
116
William Blair & Company
Illinois
– -$531K -31,650 Closed
GIP
117
Granite Investment Partners
California
– -$431K -25,670 Closed
ARTA
118
A.R.T. Advisors
New York
– -$382K -22,777 Closed
PCM
119
Prelude Capital Management
New York
– -$360K -21,428 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– -$313K -18,661 Closed
CAM
121
ClariVest Asset Management
California
– -$264K -15,704 Closed
HighTower Advisors
122
HighTower Advisors
Illinois
– -$233K -13,903 Closed
ACM
123
Argent Capital Management
Missouri
– -$228K -13,575 Closed
MAM
124
Meeder Asset Management
Ohio
– -$216K -12,885 Closed
SIM
125
Spark Investment Management
New York
– -$182K -10,870 Closed
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