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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 %
NES
76
New England Securities
New York
$44K – – –
PAM
77
Panagora Asset Management
Massachusetts
$21K – – –
Wells Fargo
78
Wells Fargo
California
$15K -$12.6K -1,004 -46%
OC
79
Oakworth Capital
Alabama
$13K – – –
Barclays
80
Barclays
United Kingdom
$10K +$7.88K +670 +372%
TWI
81
Thomas White International
Illinois
$8K – – –
MFBTD
82
MB Financial Bank - Trust Department
Illinois
$6K -$6K -500 -50%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$6K -$1.21K -88 -17%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$6K – – –
BlackRock
85
BlackRock
New York
$5K – – –
DSC
86
Duncker Streett & Co
Missouri
$4K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3K -$9.04K -826 -75%
ECM
88
Exchange Capital Management
Michigan
$3K – – –
PFG
89
Pacific Financial Group
Washington
$3K +$3K +200 New
GWS
90
Glassman Wealth Services
Virginia
$2K +$2K +150 New
NSIM
91
North Star Investment Management
Illinois
$1K – – –
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +76 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$7 +531 +5%
TGHSA
94
TPG Group Holdings (SBS) Advisors
Texas
– -$8.45M -724,288 Closed
NCM
95
Nantahala Capital Management
Connecticut
– -$3.81M -326,400 Closed
TG
96
TCW Group
California
– -$2.81M -240,769 Closed
Jane Street
97
Jane Street
New York
– -$1.22M -104,426 Closed
HCCM
98
Herring Creek Capital Management
Connecticut
– -$857K -73,524 Closed
PP
99
PDT Partners
New York
– -$359K -30,780 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
– -$259K -22,225 Closed
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