PANTRY INC (THE)
PTRY
PTRY was delisted on the 16th of March, 2015.
109 hedge funds and large institutions have $311M 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.
66% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $2.46M
9% less funds holding
Funds holding: 120 → 109 (-11)
10% less capital invested
Capital invested by funds: $345M → $311M (-$34.3M)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.97M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.96M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.92M |
| 5 |
SI
Standard Investments
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$3.52M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.54M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.49M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$2.24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.93M |
PTRY Hedge Fund Activity: Q1 2014 in Review
109 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q1 2014, worth a combined $311M — down 9.9% from $345M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTRY and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $6.97M. The largest seller was Concourse Capital Management, exiting entirely with an estimated $3.52M sold.
- 109 institutional investors held PANTRY INC (THE) (PTRY) as of Q1 2014, down from 120 in Q4 2013.
- Funds reported $311M of PANTRY INC (THE) stock for Q1 2014, down 9.9% quarter-over-quarter.
- 11 funds opened new PANTRY INC (THE) positions in Q1 2014 and 21 closed out, a net change of -10 holders.
- The largest PANTRY INC (THE) buyer in Q1 2014 was Rutabaga Capital Management, an estimated $6.97M added.
- The largest PANTRY INC (THE) seller in Q1 2014 was Concourse Capital Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2014.