PANTRY INC (THE)
PTRY
PTRY was delisted on the 16th of March, 2015.
131 hedge funds and large institutions have $433M invested in PANTRY INC (THE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 9 closing their positions.
875% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $716K
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
26% more capital invested
Capital invested by funds: $343M → $433M (+$90.5M)
22% more funds holding
Funds holding: 107 → 131 (+24)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.23M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.49M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.98M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.87M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.88M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.04M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.11M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.8M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$4.54M |
PTRY Hedge Fund Activity: Q3 2014 in Review
131 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q3 2014, worth a combined $433M — up 26% from $343M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PTRY positions and 9 closed out — a net gain of 24 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.23M. The largest seller was Norges Bank, cutting an estimated $9.88M.
- 131 institutional investors held PANTRY INC (THE) (PTRY) as of Q3 2014, up from 107 in Q2 2014.
- Funds reported $433M of PANTRY INC (THE) stock for Q3 2014, up 26% quarter-over-quarter.
- 33 funds opened new PANTRY INC (THE) positions in Q3 2014 and 9 closed out, a net change of +24 holders.
- The largest PANTRY INC (THE) buyer in Q3 2014 was JP Morgan Chase, an estimated $6.23M added.
- The largest PANTRY INC (THE) seller in Q3 2014 was Norges Bank, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2014.