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Potbelly
PBPB

Overview Fund Activity

117 hedge funds and large institutions have $198M invested in Potbelly in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
48
Reduced
26
Closed
20
Calls
$4.24M
Puts
$2.68M
Net Calls
+$1.56M
Net Calls Change
-$590K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$3.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.5M
4
RHJA
4
Rice Hall James & Associates
California
$2.19M
5
SIMG
5
Stephens Investment Management Group
Texas
$16.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$149K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.24M
4
CM
4
Castleark Management
Illinois
$3.4M
5
ZIG
5
Zuckerman Investment Group
Illinois
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$393K +$393K +32,091 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$393K +$393K +32,100 New
PP
53
PDT Partners
New York
$389K +$389K +31,721 New
TA
54
Teachers Advisors
New York
$381K +$122K +9,919 +47%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$379K – – –
PAM
56
Panagora Asset Management
Massachusetts
$372K +$352K +28,706 +1,741%
TC
57
Tyvor Capital
Illinois
$368K +$368K +30,000 New
CCM
58
Coe Capital Management
Illinois
$368K +$368K +30,000 New
SCM
59
Stevens Capital Management
Pennsylvania
$360K +$360K +29,408 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$348K +$348K +28,400 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$341K +$42.9K +3,500 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$316K +$316K +25,800 New
SCM
63
Sterneck Capital Management
Missouri
$299K -$93.8K -7,661 -24%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$270K -$145K -11,800 -35%
PAM
65
Princeton Alpha Management
New Jersey
$253K +$253K +20,618 New
Goldman Sachs
66
Goldman Sachs
New York
$214K +$124K +10,120 +137%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$213K +$45.1K +3,685 +27%
HP
68
Harbourvest Partners
Massachusetts
$194K -$471K -38,376 -71%
NFA
69
Nationwide Fund Advisors
Ohio
$171K +$34.5K +2,812 +25%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$171K +13,938 New
AL
71
Airain Ltd
Guernsey
$170K +$170K +13,865 New
EMG
72
Ellington Management Group
Connecticut
$162K +$162K +13,194 New
AIG
73
American International Group
New York
$158K +$41.6K +3,394 +36%
Wells Fargo
74
Wells Fargo
California
$155K +$57.5K +4,700 +59%
Swiss National Bank
75
Swiss National Bank
Switzerland
$151K – – –
1 2
3
4 5