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Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
39
Closed
16
Calls
$1.23M
Puts
$745K
Net Calls
+$485K
Net Calls Change
-$346K

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
$5.29M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.6M
5
BFA
BlackRock Fund Advisors
California
$7.78M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
KA
Kerrisdale Advisers
Florida
$1.2M
4
WHI
William Harris Investors
Illinois
$9.6M
5
SIMG
Stephens Investment Management Group
Texas
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.16M +$141K +11,213 +7%
CIM
27
Confluence Investment Management
Missouri
$2.14M +$77K +6,143 +4%
SIM
28
Spark Investment Management
New York
$2.05M – – –
PAM
29
Panagora Asset Management
Massachusetts
$1.92M +$1.33M +105,830 +222%
AIM
30
Alambic Investment Management
California
$1.77M -$91.5K -7,300 -5%
GCP
31
GSA Capital Partners
United Kingdom
$1.69M +$350K +27,900 +26%
PPA
32
Parametric Portfolio Associates
Washington
$1.68M +$55.4K +4,420 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.64M +$416K +33,200 +34%
WRF
34
Waddell & Reed Financial
Kansas
$1.57M -$792K -63,200 -34%
BCCM
35
Blue Clay Capital Management
Minnesota
$1.53M -$12.5K -1,000 -0.8%
TC
36
TFS Capital
Pennsylvania
$1.34M +$647K +51,545 +94%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.28M -$782K -62,370 -38%
KCM
38
Kornitzer Capital Management
Kansas
$1.27M +$149K +11,900 +13%
KA
39
Kerrisdale Advisers
Florida
$1.2M -$3.35M -267,445 -74%
MC
40
Marcus Capital
Illinois
$1.16M -$10K -800 -0.9%
BIM
41
BlackRock Investment Management
Delaware
$1.14M +$248K +19,772 +28%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.12M +$281K +22,419 +34%
Millennium Management
43
Millennium Management
New York
$1.1M -$2.31M -184,449 -68%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.04M +$724K +57,690 +230%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$989K +$916K +73,054 +1,251%
CCMH
46
Cornerstone Capital Management Holdings
New York
$958K +$553K +44,100 +137%
TCIM
47
TIAA CREF Investment Management
New York
$939K +$174K +13,902 +23%
Goldman Sachs
48
Goldman Sachs
New York
$886K +$648K +51,641 +272%
CS
49
Credit Suisse
Switzerland
$797K -$117K -9,353 -13%
Charles Schwab
50
Charles Schwab
California
$793K +$12.1K +966 +2%
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