PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
Concourse Capital Management
Georgia
$0
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$484K
4
LI
LMCG Investments
Massachusetts
$14.4M
5
BCM
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
– -$151K -9,025 Closed
Axa
127
Axa
France
– -$116K -6,900 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
– -$60K -3,561 Closed
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
– -$14K -853 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$10K -608 Closed
2 3 4 5
6