PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
5
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
1
Concourse Capital Management
Georgia
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
TC
3
TFS Capital
Pennsylvania
$484K
4
LI
4
LMCG Investments
Massachusetts
$14.4M
5
BCM
5
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$39M -$320K -20,844 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M +$681K +44,420 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M -$232K -15,100 -0.9%
BIT
4
BlackRock Institutional Trust
California
$15.3M -$328K -21,382 -2%
RCM
5
Rutabaga Capital Management
Massachusetts
$14.9M +$7.07M +461,167 +90%
LI
6
LMCG Investments
Massachusetts
$14.4M -$2.28M -148,544 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$686K +44,736 +6%
KCM
8
Kennedy Capital Management
Missouri
$10.2M +$1.29M +83,827 +14%
Northern Trust
9
Northern Trust
Illinois
$10.2M -$434K -28,267 -4%
BFA
10
BlackRock Fund Advisors
California
$10M +$5.32K +347 +0.1%
WCM
11
Wedge Capital Management
North Carolina
$9.86M -$452K -29,496 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.3M +$1.99M +129,460 +31%
ClearBridge Investments
13
ClearBridge Investments
New York
$7.45M -$247K -16,094 -3%
State Street
14
State Street
Massachusetts
$7.1M -$78K -5,085 -1%
GIM
15
Granahan Investment Management
Massachusetts
$6.89M – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.78M -$426K -27,802 -7%
BCM
17
Bridgeway Capital Management
Texas
$5.32M +$183K +11,900 +4%
Charles Schwab
18
Charles Schwab
California
$4.99M +$353K +23,028 +8%
Norges Bank
19
Norges Bank
Norway
$4M – – –
MOACM
20
Mutual of America Capital Management
New York
$3.98M – – –
BA
21
BlackRock Advisors
Delaware
$3.78M -$48.8K -3,183 -1%
WA
22
Whitebox Advisors
Minnesota
$2.87M +$461K +30,079 +19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.84M -$441K -27,400 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.74M -$202K -13,139 -7%
BIM
25
Bogle Investment Management
Massachusetts
$2.47M +$482K +31,448 +24%
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