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Potbelly
PBPB

Overview Fund Activity

73 hedge funds and large institutions have $144M invested in Potbelly in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
25
Reduced
13
Closed
21
Calls
$3.07M
Puts
$6.14M
Net Calls
-$3.07M
Net Calls Change
+$434K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$6.83M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.51M
4
WHI
4
William Harris Investors
Illinois
$11.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$480K
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$13.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$83K +$7.7K +429 +10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$71K +$71K +4,000 New
Citigroup
53
Citigroup
New York
$45K -$46.4K -2,604 -51%
RFC
54
Russell Frank Company
Washington
$40K +$40K +2,222 New
TRCT
55
Tower Research Capital (TRC)
New York
$30K +$13.1K +728 +78%
PAM
56
Panagora Asset Management
Massachusetts
$29K +$29K +1,649 New
Wells Fargo
57
Wells Fargo
California
$21K -$14.6K -800 -41%
EWM
58
Edge Wealth Management
New York
$18K – – –
OC
59
Oakworth Capital
Alabama
$18K – – –
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
MFBTD
61
MB Financial Bank - Trust Department
Illinois
$9K – – –
Barclays
62
Barclays
United Kingdom
$9K +$6.61K +379 +277%
US Bancorp
63
US Bancorp
Minnesota
$9K +$9K +500 New
Creative Planning
64
Creative Planning
Kansas
$8K -$1.49K -80 -16%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$8K +$8K +400 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5K +$3.33K +200 +200%
ECM
67
Exchange Capital Management
Michigan
$4K +$2K +100 +100%
CFA
68
Carroll Financial Associates
North Carolina
$3K – – –
NSIM
69
North Star Investment Management
Illinois
$2K +$2K +100 New
HF
70
Hoxton Financial
West Virginia
$1K +$1K +33 New
First Manhattan
71
First Manhattan
New York
$1K +$1K +100 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$340 -$1.46K -86 -81%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$93 +5,207 +2,845%
PRCM
74
Pine River Capital Management
Minnesota
– -$3.55M -146,000 Closed
SIMG
75
Stephens Investment Management Group
Texas
– -$3.52M -144,810 Closed
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