PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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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.

Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
41
Reduced
42
Closed
9
Calls
$6.98M
Puts
$716K
Net Calls
+$6.27M
Net Calls Change
+$3.16M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.15M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.04M
5
ICP
5
Indus Capital Partners
New York
$23.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$105K
2
KCM
2
Kennedy Capital Management
Missouri
$4.28M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$12.5M
4
LI
4
LMCG Investments
Massachusetts
$12M
5
MOACM
5
Mutual of America Capital Management
New York
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$52.3M 2,586,541 -77,400 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.4M 1,848,468 +98,322 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.5M 1,657,490 +15,200 +0.9%
ICP
4
Indus Capital Partners
New York
$23.8M 1,177,004 +136,413 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.6M 871,594 +182,599 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 813,441 +39,433 +5%
BIT
7
BlackRock Institutional Trust
California
$15.9M 785,329 -42,188 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14M 692,188 +325,433 +89%
Northern Trust
9
Northern Trust
Illinois
$13.6M 671,025 +8,857 +1%
WCM
10
Wedge Capital Management
North Carolina
$12.6M 624,615 -54,500 -8%
RCM
11
Rutabaga Capital Management
Massachusetts
$12.5M 617,977 -319,189 -34%
LI
12
LMCG Investments
Massachusetts
$12M 592,839 -303,338 -34%
BFA
13
BlackRock Fund Advisors
California
$11.2M 554,599 -33,047 -6%
State Street
14
State Street
Massachusetts
$9.84M 486,475 -20,020 -4%
GIM
15
Granahan Investment Management
Massachusetts
$9.08M 448,900 – –
BCM
16
Bridgeway Capital Management
Texas
$6.73M 332,668 +83,800 +34%
Charles Schwab
17
Charles Schwab
California
$6.63M 327,558 -10,326 -3%
ClearBridge Investments
18
ClearBridge Investments
New York
$6.01M 296,898 -223,083 -43%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.84M 239,265 +34,866 +17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.47M 220,800 +38,400 +21%
KCM
21
Kennedy Capital Management
Missouri
$4.28M 211,543 -368,061 -64%
RFC
22
Russell Frank Company
Washington
$3.45M 170,403 +46,624 +38%
WA
23
Whitebox Advisors
Minnesota
$3.41M 168,659 -79,372 -32%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.15M 155,732 +155,732 New
BIM
25
Bogle Investment Management
Massachusetts
$3.04M 150,230 +150,230 New
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