PTRY

PANTRY INC (THE)
PTRY

Delisted

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

110 hedge funds and large institutions have $253M invested in PANTRY INC (THE) in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
110
Holders Change
+110
Holders Change %
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
110
Increased
Reduced
Closed
Calls
$562K
Puts
$91K
Net Calls
+$471K
Net Calls Change
+$471K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
1
Eagle Asset Management
Florida
$34.5M +$34.5M +2,830,685 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M +$19.2M +1,575,506 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M +$16.2M +1,328,120 New
LI
4
LMCG Investments
Massachusetts
$13.4M +$13.4M +1,103,370 New
BIT
5
BlackRock Institutional Trust
California
$13.4M +$13.4M +1,102,852 New
WCM
6
Wedge Capital Management
North Carolina
$8.51M +$8.51M +698,263 New
ClearBridge Investments
7
ClearBridge Investments
New York
$8.36M +$8.36M +686,286 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.2M +$8.2M +673,318 New
Northern Trust
9
Northern Trust
Illinois
$8.1M +$8.1M +665,187 New
BFA
10
BlackRock Fund Advisors
California
$7.34M +$7.34M +602,494 New
KCM
11
Kennedy Capital Management
Missouri
$7.18M +$7.18M +589,666 New
State Street
12
State Street
Massachusetts
$5.46M +$5.46M +448,343 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.28M +$5.28M +433,469 New
WA
14
Whitebox Advisors
Minnesota
$5.08M +$5.08M +416,637 New
ICM
15
Intrepid Capital Management
Florida
$5M +$5M +410,818 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.97M +$4.97M +407,597 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.89M +$4.89M +401,567 New
BCM
18
Buckhead Capital Management
Georgia
$3.89M +$3.89M +319,582 New
Charles Schwab
19
Charles Schwab
California
$3.4M +$3.4M +277,704 New
KSC
20
Kendall Square Capital
California
$3.36M +$3.36M +276,045 New
Norges Bank
21
Norges Bank
Norway
$3.18M +$3.18M +260,725 New
BA
22
BlackRock Advisors
Delaware
$3.11M +$3.11M +255,555 New
MOACM
23
Mutual of America Capital Management
New York
$2.94M +$2.94M +241,691 New
AAM
24
ACK Asset Management
Connecticut
$2.85M +$2.85M +233,877 New
BCM
25
Bridgeway Capital Management
Texas
$2.66M +$2.66M +218,268 New