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Potbelly
PBPB

Overview Fund Activity

94 hedge funds and large institutions have $177M invested in Potbelly in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
31
Reduced
21
Closed
16
Calls
$8.64M
Puts
$4.35M
Net Calls
+$4.29M
Net Calls Change
+$6.96M

Top Buyers

1
EAM
EverPoint Asset Management
Connecticut
$5.32M
2
Citadel Advisors
Citadel Advisors
Florida
$9.76M
3
SIMG
Stephens Investment Management Group
Texas
$14.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.64M
5
WA
Whitebox Advisors
Minnesota
$1.53M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
NCM
Nantahala Capital Management
Connecticut
$0
3
TG
TCW Group
California
$0
4
Jane Street
Jane Street
New York
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.13M +$512K +39,801 +83%
Deutsche Bank
27
Deutsche Bank
Germany
$1.02M +$30.9K +2,401 +3%
LCM
28
Landscape Capital Management
New Jersey
$952K +$952K +74,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$943K +$72.6K +5,642 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$887K +$20.1K +1,564 +2%
Morgan Stanley
31
Morgan Stanley
New York
$817K +$393K +30,538 +93%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$777K +$777K +60,369 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$748K +$748K +58,094 New
BCCM
34
Blue Clay Capital Management
Minnesota
$739K +$739K +57,389 New
RJA
35
Raymond James & Associates
Florida
$709K -$16.9K -1,315 -2%
TCIM
36
TIAA CREF Investment Management
New York
$684K -$16K -1,242 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$626K +$626K +48,670 New
GCP
38
GSA Capital Partners
United Kingdom
$622K +$245K +19,000 +65%
ARTA
39
A.R.T. Advisors
New York
$591K +$591K +45,944 New
BIM
40
BlackRock Investment Management
Delaware
$568K +$4.71K +366 +0.8%
ST
41
Spot Trading
Illinois
$547K +$321K +24,919 +142%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$515K +$515K +40,045 New
Charles Schwab
43
Charles Schwab
California
$495K +$123K +9,565 +33%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$475K +$475K +36,900 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$419K +$419K +32,592 New
Group One Trading
46
Group One Trading
Illinois
$413K +$130K +10,074 +46%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$411K +$154K +12,000 +60%
PPA
48
Parametric Portfolio Associates
Washington
$374K +$374K +29,042 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$355K +$1.52K +118 +0.4%
PCM
50
Potomac Capital Management
New York
$347K +$347K +27,000 New
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