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Potbelly
PBPB

Overview Fund Activity

121 hedge funds and large institutions have $241M invested in Potbelly in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
31
Closed
13
Calls
$1.36M
Puts
$532K
Net Calls
+$831K
Net Calls Change
+$655K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.3M
2
HAI
Hennessy Advisors Inc
California
$5.03M
3
DCM
Driehaus Capital Management
Illinois
$3.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.58M
5
Millennium Management
Millennium Management
New York
$3.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
ZIG
Zuckerman Investment Group
Illinois
$8.67M
3
WHI
William Harris Investors
Illinois
$13.6M
4
WRF
Waddell & Reed Financial
Kansas
$2.57M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$2.57M -$2.6M -190,900 -50%
RHJA
27
Rice Hall James & Associates
California
$2.46M +$20.4K +1,500 +0.8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.24M +$1.16M +85,421 +108%
CIM
29
Confluence Investment Management
Missouri
$2.24M +$69.9K +5,136 +3%
SIM
30
Spark Investment Management
New York
$2.23M +$407K +29,900 +22%
AIM
31
Alambic Investment Management
California
$2.02M +$539K +39,600 +36%
PPA
32
Parametric Portfolio Associates
Washington
$1.76M +$334K +24,511 +23%
BCCM
33
Blue Clay Capital Management
Minnesota
$1.67M -$170K -12,500 -9%
GCP
34
GSA Capital Partners
United Kingdom
$1.45M +$417K +30,608 +40%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.33M +$1.33M +97,700 New
OAM
36
Oxford Asset Management
United Kingdom
$1.33M +$1.01M +74,086 +317%
MC
37
Marcus Capital
Illinois
$1.27M -$15K -1,100 -1%
KCM
38
Kornitzer Capital Management
Kansas
$1.21M +$358K +26,300 +42%
CS
39
Credit Suisse
Switzerland
$992K +$795K +58,328 +403%
Citadel Advisors
40
Citadel Advisors
Florida
$981K -$339K -24,885 -26%
BIM
41
BlackRock Investment Management
Delaware
$971K -$58.6K -4,306 -6%
EI
42
EAM Investors
California
$920K +$920K +67,583 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$908K +$410K +30,107 +82%
PP
44
PDT Partners
New York
$862K +$379K +27,850 +78%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$853K +$4.08K +300 +0.5%
Charles Schwab
46
Charles Schwab
California
$848K +$39K +2,864 +5%
TCIM
47
TIAA CREF Investment Management
New York
$830K -$128K -9,402 -13%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$783K +$133K +9,770 +20%
TC
49
TFS Capital
Pennsylvania
$748K +$748K +54,960 New
RFC
50
Russell Frank Company
Washington
$652K +$652K +47,924 New
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