PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $343M invested in PANTRY INC (THE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
37
Closed
16
Calls
$3.54M
Puts
$436K
Net Calls
+$3.11M
Net Calls Change
+$1.58M

Top Buyers

1
ICP
Indus Capital Partners
New York
$16.9M
2
Norges Bank
Norges Bank
Norway
$8.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
4
EAM
Eagle Asset Management
Florida
$43.2M
5
EVC
Eidelman Virant Capital
Missouri
$1.64M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$13.4M
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Ameriprise
Ameriprise
Minnesota
$24K
4
BCM
Buckhead Capital Management
Georgia
$208K
5
BCM
Bridgeway Capital Management
Texas
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,350 New
BlackRock
102
BlackRock
New York
$15K -$67 -4 -0.4%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$14K – – –
U
104
UBS
Switzerland
$2K -$30.4K -1,903 -94%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K -$7.36K -662 -88%
PTC
106
Private Trust Company
Ohio
$1K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BIM
108
Bogle Investment Management
Massachusetts
– -$2.47M -161,148 Closed
SI
109
Standard Investments
New York
– -$1.46M -95,310 Closed
SA
110
Springowl Associates
New York
– -$1.27M -82,791 Closed
CCA
111
Catalyst Capital Advisors
New York
– -$867K -56,500 Closed
ARC
112
Absolute Return Capital
Massachusetts
– -$774K -50,473 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$580K -37,800 Closed
ICM
114
Ionic Capital Management
New York
– -$488K -31,800 Closed
GAM
115
Gotham Asset Management
New York
– -$473K -30,865 Closed
CBOA
116
Commonwealth Bank of Australia
Australia
– -$373K -24,287 Closed
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
– -$362K -23,600 Closed
PP
118
PDT Partners
New York
– -$332K -21,615 Closed
SCA
119
Secor Capital Advisors
New York
– -$283K -18,467 Closed
ST
120
Spot Trading
Illinois
– -$251K -16,372 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$209K -13,615 Closed
EMG
122
Ellington Management Group
Connecticut
– -$178K -11,600 Closed
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
– -$2K -98 Closed
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