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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

106 hedge funds and large institutions have $229M invested in PANTRY INC (THE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $307K | Put options by funds: $88K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

4% less funds holding

Funds holding: 110106 (-4)

9% less capital invested

Capital invested by funds: $253M → $229M (-$23.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
49
Reduced
37
Closed
11
Calls
$307K
Puts
$88K
Net Calls
+$219K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$31.3M -$684K -57,084 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$223K +18,623 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.4M +$703K +58,740 +4%
LI
4
LMCG Investments
Massachusetts
$12.1M -$179K -14,979 -1%
BIT
5
BlackRock Institutional Trust
California
$11.8M -$445K -37,170 -3%
WCM
6
Wedge Capital Management
North Carolina
$8.29M +$598K +49,975 +7%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.16M +$599K +50,040 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.72M +$280K +23,392 +3%
BFA
9
BlackRock Fund Advisors
California
$7.48M +$866K +72,308 +12%
Northern Trust
10
Northern Trust
Illinois
$7.36M -$8.17K -682 -0.1%
KCM
11
Kennedy Capital Management
Missouri
$7.33M +$855K +71,393 +12%
WA
12
Whitebox Advisors
Minnesota
$5.69M +$1.16M +97,250 +23%
State Street
13
State Street
Massachusetts
$5.23M +$279K +23,319 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.94M +$457K +38,164 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.88M +$80.7K +6,742 +2%
ICM
16
Intrepid Capital Management
Florida
$4.54M -$9.1K -760 -0.2%
KSC
17
Kendall Square Capital
California
$3.94M +$958K +79,966 +29%
BCM
18
Bridgeway Capital Management
Texas
$3.71M +$1.39M +116,400 +53%
Charles Schwab
19
Charles Schwab
California
$3.41M +$215K +17,972 +6%
BCM
20
Buckhead Capital Management
Georgia
$3.25M -$314K -26,237 -8%
Norges Bank
21
Norges Bank
Norway
$2.89M
BA
22
BlackRock Advisors
Delaware
$2.8M -$32.7K -2,734 -1%
MOACM
23
Mutual of America Capital Management
New York
$2.65M -$29.8K -2,490 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.27M +$101K +8,400 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.23M -$199K -16,598 -8%