PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
EAM
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
– -$493K -13,300 Closed
CL
102
CSS LLC
Illinois
– -$482K -13,000 Closed
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$469K -12,651 Closed
GC
104
Guggenheim Capital
Illinois
– -$462K -12,453 Closed
DIA
105
Denver Investment Advisors
Colorado
– -$416K -11,213 Closed
RJA
106
Raymond James & Associates
Florida
– -$413K -11,137 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$409K -11,040 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$376K -10,156 Closed
MC
109
Martin & Co
Tennessee
– -$372K -10,025 Closed
OC
110
Oppenheimer & Co
New York
– -$371K -10,000 Closed
WRBC
111
W.R. Berkley Corp
Connecticut
– -$359K -9,676 Closed
PAM
112
Panagora Asset Management
Massachusetts
– -$346K -9,341 Closed
BG
113
BlackRock Group
United Kingdom
– -$329K -8,893 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– -$324K -8,766 Closed
AL
115
AJO LP
Pennsylvania
– -$322K -8,700 Closed
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
– -$309K -8,450 Closed
MCM
117
Manchester Capital Management
Vermont
– -$289K -7,810 Closed
PP
118
Paloma Partners
Connecticut
– -$283K -7,648 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– -$283K -7,626 Closed
FQ
120
First Quadrant
California
– -$282K -7,600 Closed
ZIM
121
Zacks Investment Management
Illinois
– -$280K -7,568 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$230K -6,214 Closed
UBS Group
123
UBS Group
Switzerland
– -$207K -5,590 Closed
Norges Bank
124
Norges Bank
Norway
– -$192K -5,176 Closed
Bank of America
125
Bank of America
North Carolina
– -$160K -4,313 Closed
2 3 4
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