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
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
Shares
Change %
Citigroup
101
Citigroup
New York
$218K -$32K -1,575 -13%
GAM
102
Gotham Asset Management
New York
$216K +$216K +10,655 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$208K +$208K +10,298 New
MC
104
Martin & Co
Tennessee
$201K +$201K +9,925 New
Group One Trading
105
Group One Trading
Illinois
$162K +$90.6K +4,476 +127%
MCM
106
Manchester Capital Management
Vermont
$158K
FQ
107
First Quadrant
California
$154K
PCM
108
Prelude Capital Management
New York
$152K +$152K +7,500 New
KBC Group
109
KBC Group
Belgium
$136K -$41.2K -2,036 -23%
BG
110
BlackRock Group
United Kingdom
$107K -$27.6K -1,359 -21%
Norges Bank
111
Norges Bank
Norway
$105K -$10.5M -516,274 -99%
OA
112
OFI Advisors
Pennsylvania
$103K +$103K +5,074 New
Legal & General Group
113
Legal & General Group
United Kingdom
$91K +$91K +4,379 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$89K +$58.7K +2,900 +193%
Axa
115
Axa
France
$65K +$65K +3,200 New
US Bancorp
116
US Bancorp
Minnesota
$60K +$60K +2,965 New
QI
117
QS Investors
New York
$53K +$53K +2,600 New
TRCT
118
Tower Research Capital (TRC)
New York
$22K +$22K +1,087 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$19K +$19K +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 +$13K +639 New
GSC
123
Ground Swell Capital
South Carolina
$4K +$4K +200 New
CCM
124
Cupps Capital Management
Illinois
$3K +$3K +180 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K