PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $800M invested in PANTRY INC (THE) in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
37
Reduced
52
Closed
29
Calls
$3.69M
Puts
$2.36M
Net Calls
+$1.32M
Net Calls Change
-$4.95M

Top Buyers

1
GF
1
Gabelli Funds
New York
$32.2M
2
WIC
2
Water Island Capital
New York
$30.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.6M
4
State Street
4
State Street
Massachusetts
$33.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$65.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.04M
3
LI
3
LMCG Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.8M +$2.28M +61,451 +3%
EAM
2
Eagle Asset Management
Florida
$65.6M -$30.3M -817,057 -32%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.8M -$9.67M -260,848 -16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.6M +$21.9M +591,734 +85%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.8M +$1.5M +40,363 +5%
State Street
6
State Street
Massachusetts
$33.6M +$15.6M +420,985 +87%
GF
7
Gabelli Funds
New York
$32.2M +$32.2M +868,000 New
WIC
8
Water Island Capital
New York
$30.6M +$30.6M +825,589 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.2M +$34.9K +943 +0.1%
Northern Trust
10
Northern Trust
Illinois
$24.9M +$25.3K +682 +0.1%
BIT
11
BlackRock Institutional Trust
California
$24.7M -$4.44M -119,854 -15%
BFA
12
BlackRock Fund Advisors
California
$23.8M +$3.22M +86,927 +16%
WCM
13
Wedge Capital Management
North Carolina
$21.2M -$1.93M -52,134 -8%
GIM
14
Granahan Investment Management
Massachusetts
$16M -$663K -17,900 -4%
BCM
15
Bridgeway Capital Management
Texas
$12.5M +$143K +3,850 +1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.4M +334,140 New
Charles Schwab
17
Charles Schwab
California
$11.5M -$597K -16,097 -5%
Morgan Stanley
18
Morgan Stanley
New York
$9.22M +$3.95M +106,447 +75%
RCM
19
Rutabaga Capital Management
Massachusetts
$9.04M -$13.9M -374,176 -61%
Invesco
20
Invesco
Georgia
$9.02M +$5.11M +137,766 +130%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$8.55M +$434K +11,800 +5%
OAC
22
OMERS Administration Corp
Ontario, Canada
$8.36M +$8.36M +225,600 New
GAM
23
Gotham Asset Management
New York
$8.02M +$7.62M +205,604 +1,930%
KCM
24
Kennedy Capital Management
Missouri
$7.99M +$149K +4,015 +2%
GCL
25
Glazer Capital LLC
New York
$7.38M +$7.38M +199,000 New
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