PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $343M invested in PANTRY INC (THE) in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
37
Closed
16
Calls
$3.54M
Puts
$436K
Net Calls
+$3.11M
Net Calls Change
+$1.58M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$16.9M
2
Norges Bank
2
Norges Bank
Norway
$8.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.2M
4
EAM
4
Eagle Asset Management
Florida
$43.2M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.64M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$24K
4
BCM
4
Buckhead Capital Management
Georgia
$208K
5
BCM
5
Bridgeway Capital Management
Texas
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$43.2M +$1.98M +122,259 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$1.19M +73,356 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M -$482K -29,750 -2%
ICP
4
Indus Capital Partners
New York
$16.9M +$16.9M +1,040,591 New
RCM
5
Rutabaga Capital Management
Massachusetts
$15.2M -$583K -35,966 -4%
LI
6
LMCG Investments
Massachusetts
$14.5M -$732K -45,209 -5%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$2.75M -169,527 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.5M +$108K +6,671 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.2M +$2.4M +147,863 +27%
WCM
10
Wedge Capital Management
North Carolina
$11M +$591K +36,474 +6%
Northern Trust
11
Northern Trust
Illinois
$10.7M -$42.9K -2,647 -0.4%
BFA
12
BlackRock Fund Advisors
California
$9.52M -$1.07M -66,207 -10%
KCM
13
Kennedy Capital Management
Missouri
$9.39M -$1.39M -85,603 -13%
Norges Bank
14
Norges Bank
Norway
$8.45M +$4.22M +260,725 +100%
ClearBridge Investments
15
ClearBridge Investments
New York
$8.42M +$552K +34,061 +7%
State Street
16
State Street
Massachusetts
$8.21M +$713K +44,033 +10%
GIM
17
Granahan Investment Management
Massachusetts
$7.27M – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.94M -$164K -10,098 -3%
Charles Schwab
19
Charles Schwab
California
$5.47M +$202K +12,490 +4%
MOACM
20
Mutual of America Capital Management
New York
$4.2M – – –
BCM
21
Bridgeway Capital Management
Texas
$4.03M -$1.58M -97,700 -28%
WA
22
Whitebox Advisors
Minnesota
$4.02M +$984K +60,748 +32%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.31M +$414K +25,580 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.96M +$95.6K +5,900 +3%
BA
25
BlackRock Advisors
Delaware
$2.93M -$1.07M -66,034 -27%
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