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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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

85% more capital invested

Capital invested by funds: $433M → $800M (+$367M)

56% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.36M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 131141 (+10)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

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
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$138K -$36.7K -1,362 -27%
Group One Trading
127
Group One Trading
Illinois
$66K -$168K -6,231 -78%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$47K +$32.1K +1,190 +1,322%
US Bancorp
129
US Bancorp
Minnesota
$34K -$55.1K -2,042 -69%
BlackRock
130
BlackRock
New York
$32K -$836 -31 -3%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$26K -$4.24K -157 -19%
Walleye Trading
132
Walleye Trading
New York
$19K +$10.8K +400 +342%
ICP
133
Indus Capital Partners
New York
$15.5K -$20.5M -758,504 -64%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$15K -$14.8K -550 -57%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$8K +$3.97K +147 +193%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$7K +$5.21K +193 +2,757%
CCM
137
Cupps Capital Management
Illinois
$6K
CCS
138
Crosspoint Capital Strategies
California
$6K +$4.69K +174 New
TRCT
139
Tower Research Capital (TRC)
New York
$3K -$27.1K -1,004 -92%
Lazard Asset Management
140
Lazard Asset Management
New York
$2K +$1.67K +62 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562 -$13.6K -503 -3%
LI
142
LMCG Investments
Massachusetts
-$12M -592,839 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
-$6.01M -296,898 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$4.84M -239,265 Closed
WA
145
Whitebox Advisors
Minnesota
-$3.41M -168,659 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$3.15M -155,732 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$3.04M -150,230 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
-$1.93M -95,602 Closed
Stifel Financial
149
Stifel Financial
Missouri
-$1.49M -73,588 Closed
CCM
150
Cadence Capital Management
Massachusetts
-$1.31M -64,771 Closed