PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.71M
2
WA
2
Whitebox Advisors
Minnesota
$5.69M
3
KSC
3
Kendall Square Capital
California
$3.95M
4
NI
4
Numeric Investors
Massachusetts
$846K
5
BFA
5
BlackRock Fund Advisors
California
$7.48M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$497K
4
RFC
4
Russell Frank Company
Washington
$1.15M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$31.3M -$645K -57,084 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$206K +18,623 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.4M +$651K +58,740 +4%
LI
4
LMCG Investments
Massachusetts
$12.1M -$166K -14,979 -1%
BIT
5
BlackRock Institutional Trust
California
$11.8M -$412K -37,170 -3%
WCM
6
Wedge Capital Management
North Carolina
$8.29M +$554K +49,975 +7%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.16M +$554K +50,040 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.72M +$259K +23,392 +3%
BFA
9
BlackRock Fund Advisors
California
$7.48M +$801K +72,308 +12%
Northern Trust
10
Northern Trust
Illinois
$7.36M -$7.56K -682 -0.1%
KCM
11
Kennedy Capital Management
Missouri
$7.33M +$791K +71,393 +12%
WA
12
Whitebox Advisors
Minnesota
$5.69M +$1.08M +97,250 +23%
State Street
13
State Street
Massachusetts
$5.23M +$258K +23,319 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.94M +$423K +38,164 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.88M +$74.7K +6,742 +2%
ICM
16
Intrepid Capital Management
Florida
$4.54M -$8.42K -760 -0.2%
KSC
17
Kendall Square Capital
California
$3.95M +$886K +79,966 +29%
BCM
18
Bridgeway Capital Management
Texas
$3.71M +$1.29M +116,400 +53%
Charles Schwab
19
Charles Schwab
California
$3.41M +$207K +17,972 +6%
BCM
20
Buckhead Capital Management
Georgia
$3.25M -$291K -26,237 -8%
Norges Bank
21
Norges Bank
Norway
$2.89M – – –
BA
22
BlackRock Advisors
Delaware
$2.8M -$30.3K -2,734 -1%
MOACM
23
Mutual of America Capital Management
New York
$2.65M -$27.6K -2,490 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.27M +$93.1K +8,400 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.23M -$184K -16,598 -8%
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