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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

131 hedge funds and large institutions have $433M invested in PANTRY INC (THE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $716K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $343M → $433M (+$90.2M)

22% more funds holding

Funds holding: 107131 (+24)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
41
Reduced
42
Closed
9
Calls
$6.98M
Puts
$716K
Net Calls
+$6.27M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$218K -$30.1K -1,575 -13%
GAM
102
Gotham Asset Management
New York
$216K +$204K +10,655 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$208K +$197K +10,298 New
MC
104
Martin & Co
Tennessee
$201K +$190K +9,925 New
Group One Trading
105
Group One Trading
Illinois
$162K +$85.6K +4,476 +127%
MCM
106
Manchester Capital Management
Vermont
$158K
FQ
107
First Quadrant
California
$154K
PCM
108
Prelude Capital Management
New York
$152K +$143K +7,500 New
KBC Group
109
KBC Group
Belgium
$136K -$39K -2,036 -23%
BG
110
BlackRock Group
United Kingdom
$107K -$26K -1,359 -21%
Norges Bank
111
Norges Bank
Norway
$105K -$9.88M -516,274 -99%
OA
112
OFI Advisors
Pennsylvania
$103K +$97.1K +5,074 New
Legal & General Group
113
Legal & General Group
United Kingdom
$91K +$83.8K +4,379 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$89K +$55.5K +2,900 +193%
Axa
115
Axa
France
$65K +$61.2K +3,200 New
US Bancorp
116
US Bancorp
Minnesota
$60K +$56.7K +2,965 New
QI
117
QS Investors
New York
$53K +$49.7K +2,600 New
TRCT
118
Tower Research Capital (TRC)
New York
$22K +$20.8K +1,087 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$19K +$18.4K +961 New
BlackRock
120
BlackRock
New York
$18K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$17K
Federated Hermes
122
Federated Hermes
Pennsylvania
$13K +$12.2K +639 New
GSC
123
Ground Swell Capital
South Carolina
$4K +$3.83K +200 New
CCM
124
Cupps Capital Management
Illinois
$3K +$3.44K +180 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K