The Pantry Inc (NASDAQ:PTRY)

Delayed Data
As of Feb 27
 -0.02 / -0.05%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $135.2 thousand shares of PTRY during the quarter ended December 2014 and now own 98.65% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food Retail industry and highlights that the smart money sees this stock as an important holding.
Other institutional57.89%
Mutual fund holders40.76%
Individual stakeholders19.71%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014WATER ISLAND CAPITAL LLC  Bought 825.6 Thousand shares of The Pantry Inc
12/31/2014SSGA FUNDS MANAGEMENT, INC.  Bought 421.0 Thousand shares of The Pantry Inc
12/31/2014PENNSYLVANIA PUBLIC SCHOOL EMPLO...  Bought 334.1 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

Total value ($)Shares
bought / sold
Dimensional Fund Advisors LP8.13%1,909,91970,476,011+61,451+3.32%
Eagle Asset Management, Inc.7.53%1,769,48465,293,960-817,057-31.59%
T. Rowe Price Associates, Inc.5.94%1,396,64251,536,090-260,848-15.74%
BlackRock Fund Advisors5.56%1,307,00148,228,337-32,927-2.46%
JPMorgan Investment Management, I...4.22%991,12136,572,365+312,680+46.09%
Acadian Asset Management LLC3.88%911,95733,651,213+40,363+4.63%
SSgA Funds Management, Inc.3.86%907,46033,485,274+420,985+86.54%
Gabelli Funds LLC3.84%902,57433,304,981+34,574+3.98%
Water Island Capital LLC3.51%825,58930,464,234+825,589--
The Vanguard Group, Inc.3.47%814,38430,050,770+943+0.12%

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Stock Fund3.76%883,80032,612,220-244,100-21.64%
Eagle Small Cap Growth Fund3.42%804,26529,677,379-488,011-37.76%
DFA US Small Cap Value Portfolio2.51%590,90621,804,431+18,844+3.29%
SPDR S&P Retail ETF1.72%405,11714,948,817-38,919-8.76%
iShares Russell 2000 ETF1.67%392,41214,480,003-10,638-2.64%
Vanguard Total Stock Market Index...1.62%381,20714,066,538+11,796+3.19%
Vanguard Variable Insurance - Sma...1.40%329,20012,147,48000.00%
Government Pension Fund - Global ...1.09%255,5509,429,795+74,963+41.51%
JPMorgan US Small Companies Fund0.99%231,4008,538,660+10,300+4.66%
Vanguard Extended Market Index Fu...0.98%229,1818,456,779+3,640+1.61%

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