PANTRY INC (THE)
PTRY
PTRY was delisted on the 16th of March, 2015.
106 hedge funds and large institutions have $230M 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.
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: 110 → 106 (-4)
9% less capital invested
Capital invested by funds: $253M → $230M (-$23.3M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.39M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.16M |
| 3 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$958K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$914K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.89M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$2.44M |
| 3 |
Renaissance Technologies
New York
|
-$1.47M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.22M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$975K |
PTRY Hedge Fund Activity: Q3 2013 in Review
106 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q3 2013, worth a combined $230M — down 9.2% from $253M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTRY and 8 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.39M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.89M sold.
- 106 institutional investors held PANTRY INC (THE) (PTRY) as of Q3 2013, down from 110 in Q2 2013.
- Funds reported $230M of PANTRY INC (THE) stock for Q3 2013, down 9.2% quarter-over-quarter.
- 8 funds opened new PANTRY INC (THE) positions in Q3 2013 and 11 closed out, a net change of -3 holders.
- The largest PANTRY INC (THE) buyer in Q3 2013 was Bridgeway Capital Management, an estimated $1.39M added.
- The largest PANTRY INC (THE) seller in Q3 2013 was Fidelity Investments, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2013.