PANTRY INC (THE)
PTRY
PTRY was delisted on the 16th of March, 2015.
1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.
99% less capital invested
Capital invested by funds: $816M → $8.55M (-$808M)
99% less funds holding
Funds holding: 141 → 1 (-140)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 139
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$65.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.8M |
| 4 |
JP Morgan Chase
New York
|
-$47.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.8M |
PTRY Hedge Fund Activity: Q1 2015 in Review
1 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PANTRY INC (THE) (PTRY) for Q1 2015, worth a combined $8.55M — down 99% from $816M a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of PTRY and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $70.8M sold.
- 1 institutional investor held PANTRY INC (THE) (PTRY) as of Q1 2015, down from 141 in Q4 2014.
- Funds reported $8.55M of PANTRY INC (THE) stock for Q1 2015, down 99% quarter-over-quarter.
- 0 funds opened new PANTRY INC (THE) positions in Q1 2015 and 139 closed out, a net change of -139 holders.
- The largest PANTRY INC (THE) seller in Q1 2015 was Dimensional Fund Advisors, an estimated $70.8M sold.
Based on aggregated 13F filings for Q1 2015.