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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $436K

10% more capital invested

Capital invested by funds: $310M → $343M (+$32.5M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% less funds holding

Funds holding: 109107 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$43.2M +$1.9M +122,259 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$1.14M +73,356 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M -$463K -29,750 -2%
ICP
4
Indus Capital Partners
New York
$16.9M +$16.2M +1,040,591 New
RCM
5
Rutabaga Capital Management
Massachusetts
$15.2M -$559K -35,966 -4%
LI
6
LMCG Investments
Massachusetts
$14.5M -$703K -45,209 -5%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$2.64M -169,527 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.5M +$104K +6,671 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.2M +$2.3M +147,863 +27%
WCM
10
Wedge Capital Management
North Carolina
$11M +$567K +36,474 +6%
Northern Trust
11
Northern Trust
Illinois
$10.7M -$41.2K -2,647 -0.4%
BFA
12
BlackRock Fund Advisors
California
$9.52M -$1.03M -66,207 -10%
KCM
13
Kennedy Capital Management
Missouri
$9.39M -$1.33M -85,603 -13%
Norges Bank
14
Norges Bank
Norway
$8.45M +$4.06M +260,725 +100%
ClearBridge Investments
15
ClearBridge Investments
New York
$8.42M +$530K +34,061 +7%
State Street
16
State Street
Massachusetts
$8.21M +$685K +44,033 +10%
GIM
17
Granahan Investment Management
Massachusetts
$7.27M
JP Morgan Chase
18
JP Morgan Chase
New York
$5.94M -$157K -10,098 -3%
Charles Schwab
19
Charles Schwab
California
$5.47M +$194K +12,490 +4%
MOACM
20
Mutual of America Capital Management
New York
$4.2M
BCM
21
Bridgeway Capital Management
Texas
$4.03M -$1.52M -97,700 -28%
WA
22
Whitebox Advisors
Minnesota
$4.02M +$945K +60,748 +32%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.31M +$398K +25,580 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.96M +$91.8K +5,900 +3%
BA
25
BlackRock Advisors
Delaware
$2.92M -$1.03M -66,034 -27%