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PTRY

PANTRY INC (THE)
PTRY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (+$90.2M)

22% more funds holding

Funds holding: 107131 (+24)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$52.3M -$1.48M -77,400 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.4M +$1.88M +98,322 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.5M +$291K +15,200 +0.9%
ICP
4
Indus Capital Partners
New York
$23.8M +$2.61M +136,413 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.6M +$3.49M +182,599 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M +$754K +39,433 +5%
BIT
7
BlackRock Institutional Trust
California
$15.9M -$807K -42,188 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$14M +$6.23M +325,433 +89%
Northern Trust
9
Northern Trust
Illinois
$13.6M +$169K +8,857 +1%
WCM
10
Wedge Capital Management
North Carolina
$12.6M -$1.04M -54,500 -8%
RCM
11
Rutabaga Capital Management
Massachusetts
$12.5M -$6.11M -319,189 -34%
LI
12
LMCG Investments
Massachusetts
$12M -$5.8M -303,338 -34%
BFA
13
BlackRock Fund Advisors
California
$11.2M -$632K -33,047 -6%
State Street
14
State Street
Massachusetts
$9.84M -$383K -20,020 -4%
GIM
15
Granahan Investment Management
Massachusetts
$9.08M
BCM
16
Bridgeway Capital Management
Texas
$6.73M +$1.6M +83,800 +34%
Charles Schwab
17
Charles Schwab
California
$6.63M -$198K -10,326 -3%
ClearBridge Investments
18
ClearBridge Investments
New York
$6.01M -$4.27M -223,083 -43%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.84M +$667K +34,866 +17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.47M +$735K +38,400 +21%
KCM
21
Kennedy Capital Management
Missouri
$4.28M -$7.04M -368,061 -64%
RFC
22
Russell Frank Company
Washington
$3.45M +$892K +46,624 +38%
WA
23
Whitebox Advisors
Minnesota
$3.41M -$1.52M -79,372 -32%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.15M +$2.98M +155,732 New
BIM
25
Bogle Investment Management
Massachusetts
$3.04M +$2.87M +150,230 New