PANTRY INC (THE)
PTRY
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.
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: $230M → $345M (+$115M)
13% more funds holding
Funds holding: 106 → 120 (+14)
42% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$7.15M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.27M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.19M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.93M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.98M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$4.54M |
| 3 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$3.94M |
| 4 |
ClearBridge Investments
New York
|
-$3.27M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.95M |
PTRY Hedge Fund Activity: Q4 2013 in Review
120 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q4 2013, worth a combined $345M — up 50% from $230M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PTRY positions and 12 closed out — a net gain of 15 holders — while 29 added to existing stakes and 50 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $7.15M. The largest seller was Whitebox Advisors, cutting an estimated $4.98M.
- 120 institutional investors held PANTRY INC (THE) (PTRY) as of Q4 2013, up from 106 in Q3 2013.
- Funds reported $345M of PANTRY INC (THE) stock for Q4 2013, up 50% quarter-over-quarter.
- 27 funds opened new PANTRY INC (THE) positions in Q4 2013 and 12 closed out, a net change of +15 holders.
- The largest PANTRY INC (THE) buyer in Q4 2013 was Rutabaga Capital Management, an estimated $7.15M added.
- The largest PANTRY INC (THE) seller in Q4 2013 was Whitebox Advisors, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2013.