PANTRY INC (THE)
PTRY
PTRY was delisted on the 16th of March, 2015.
141 hedge funds and large institutions have $816M 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.
212% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $2.36M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more capital invested
Capital invested by funds: $433M → $816M (+$383M)
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
8% more funds holding
Funds holding: 131 → 141 (+10)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$23.4M |
| 2 |
WIC
Water Island Capital
New York
|
+$22.3M |
| 3 |
JP Morgan Chase
New York
|
+$16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$20.5M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$12M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.04M |
PTRY Hedge Fund Activity: Q4 2014 in Review
141 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q4 2014, worth a combined $816M — up 88% from $433M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PTRY positions and 29 closed out — a net gain of 12 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $23.4M. The largest seller was Eagle Asset Management, cutting an estimated $22M.
- 141 institutional investors held PANTRY INC (THE) (PTRY) as of Q4 2014, up from 131 in Q3 2014.
- Funds reported $816M of PANTRY INC (THE) stock for Q4 2014, up 88% quarter-over-quarter.
- 41 funds opened new PANTRY INC (THE) positions in Q4 2014 and 29 closed out, a net change of +12 holders.
- The largest PANTRY INC (THE) buyer in Q4 2014 was Gabelli Funds, an estimated $23.4M added.
- The largest PANTRY INC (THE) seller in Q4 2014 was Eagle Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2014.