PANTRY INC (THE)
PTRY
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.
706% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $442K
10% more capital invested
Capital invested by funds: $311M → $343M (+$32.2M)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
2% less funds holding
Funds holding: 109 → 107 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$16.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.06M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.9M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.64M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.47M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.28M |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$2.13M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.52M |
PTRY Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q2 2014, worth a combined $343M — up 10% from $311M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTRY and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was Indus Capital Partners, opening a new position worth an estimated $16.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.64M.
- 107 institutional investors held PANTRY INC (THE) (PTRY) as of Q2 2014, down from 109 in Q1 2014.
- Funds reported $343M of PANTRY INC (THE) stock for Q2 2014, up 10% quarter-over-quarter.
- 14 funds opened new PANTRY INC (THE) positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest PANTRY INC (THE) buyer in Q2 2014 was Indus Capital Partners, an estimated $16.2M added.
- The largest PANTRY INC (THE) seller in Q2 2014 was BlackRock Institutional Trust, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2014.