PTRY

PANTRY INC (THE)
PTRY

Delisted

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

141 hedge funds and large institutions have $800M invested in PANTRY INC (THE) in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
37
Reduced
52
Closed
29
Calls
$3.69M
Puts
$2.36M
Net Calls
+$1.32M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
101
CSS LLC
Illinois
$482K +$482K +13,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K -$58.3K -1,572 -11%
GC
103
Guggenheim Capital
Illinois
$462K +$462K +12,453 New
DIA
104
Denver Investment Advisors
Colorado
$416K +$1.71K +46 +0.4%
RJA
105
Raymond James & Associates
Florida
$413K +$413K +11,137 New
Citadel Advisors
106
Citadel Advisors
Florida
$409K -$1.17M -31,662 -74%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$376K -$496K -13,383 -57%
MC
108
Martin & Co
Tennessee
$372K +$3.71K +100 +1%
OC
109
Oppenheimer & Co
New York
$371K +$371K +10,000 New
WRBC
110
W.R. Berkley Corp
Connecticut
$359K +$359K +9,676 New
PAM
111
Panagora Asset Management
Massachusetts
$346K +$346K +9,341 New
BG
112
BlackRock Group
United Kingdom
$329K +$134K +3,624 +69%
SEI Investments
113
SEI Investments
Pennsylvania
$324K +$324K +8,766 New
AL
114
AJO LP
Pennsylvania
$322K +$322K +8,700 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$309K +$309K +8,450 New
MCM
116
Manchester Capital Management
Vermont
$289K
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$283K +$283K +7,626 New
PP
118
Paloma Partners
Connecticut
$283K +$283K +7,648 New
FQ
119
First Quadrant
California
$282K
ZIM
120
Zacks Investment Management
Illinois
$280K +$280K +7,568 New
Simplex Trading
121
Simplex Trading
Illinois
$230K +$230K +6,214 New
UBS Group
122
UBS Group
Switzerland
$207K +$207K +5,590 New
Norges Bank
123
Norges Bank
Norway
$192K
Bank of America
124
Bank of America
North Carolina
$160K -$375K -10,116 -70%
Legal & General Group
125
Legal & General Group
United Kingdom
$154K -$8.73K -235 -5%