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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

120 hedge funds and large institutions have $345M invested in PANTRY INC (THE) in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

91% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.61M

50% more capital invested

Capital invested by funds: $229M → $345M (+$115M)

13% more funds holding

Funds holding: 106120 (+14)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
50
Closed
12
Calls
$4.99M
Puts
$2.61M
Net Calls
+$2.38M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$43M -$2.95M -211,075 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.3M +$4.19M +300,280 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M +$534K +38,241 +2%
LI
4
LMCG Investments
Massachusetts
$18.3M +$21.5K +1,539 +0.1%
BIT
5
BlackRock Institutional Trust
California
$17.1M -$660K -47,256 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$362K +25,891 +4%
Northern Trust
7
Northern Trust
Illinois
$11.6M +$399K +28,577 +4%
WCM
8
Wedge Capital Management
North Carolina
$11.3M -$1.06M -76,101 -10%
BFA
9
BlackRock Fund Advisors
California
$11M -$297K -21,296 -3%
KCM
10
Kennedy Capital Management
Missouri
$9.76M -$1.11M -79,679 -12%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.59M +$7.15M +511,965 New
ClearBridge Investments
12
ClearBridge Investments
New York
$8.42M -$3.27M -234,312 -32%
State Street
13
State Street
Massachusetts
$7.85M -$57.5K -4,115 -0.9%
GIM
14
Granahan Investment Management
Massachusetts
$7.53M +$6.27M +448,900 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.91M -$476K -34,089 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.79M -$497K -35,556 -8%
BCM
17
Bridgeway Capital Management
Texas
$5.62M
Charles Schwab
18
Charles Schwab
California
$5.07M +$93.5K +6,690 +2%
BCM
19
Buckhead Capital Management
Georgia
$4.63M -$244K -17,450 -6%
Norges Bank
20
Norges Bank
Norway
$4.38M
MOACM
21
Mutual of America Capital Management
New York
$4.35M +$283K +20,258 +8%
BA
22
BlackRock Advisors
Delaware
$4.19M -$42.8K -3,066 -1%
CCM
23
Concourse Capital Management
Georgia
$3.9M +$3.25M +232,685 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.54M -$12.9K -925 -0.5%
TC
25
TFS Capital
Pennsylvania
$3.3M +$1.93M +138,069 +236%