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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 %
Millennium Management
76
Millennium Management
New York
$149K -$2.54M -207,651 -94%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$149K +$149K +12,164 New
AG
78
Aperio Group
California
$148K -$110 -9 -0.1%
DTL
79
Dynamic Technology Lab
Singapore
$147K +$147K +12,010 New
LCM
80
Landscape Capital Management
New Jersey
$140K -$653K -53,204 -82%
Bank of America
81
Bank of America
North Carolina
$135K +$114K +9,309 +548%
CSS
82
Cubist Systematic Strategies
Connecticut
$135K +$135K +10,998 New
BA
83
BlackRock Advisors
Delaware
$133K +$47.9K +3,907 +56%
LPL Financial
84
LPL Financial
California
$125K -$10.8K -870 -8%
PCM
85
Prelude Capital Management
New York
$119K +$103K +8,400 +646%
DADC
86
D.A. Davidson & Co
Montana
$111K – – –
UBS Group
87
UBS Group
Switzerland
$104K -$29.3K -2,393 -22%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$91K +$91K +7,432 New
Deutsche Bank
89
Deutsche Bank
Germany
$64K +$64K +5,241 +174,700%
SI
90
Stephens Inc
Arkansas
$59K – – –
JG
91
Jefferies Group
New York
$51K +$51K +4,159 New
PG
92
PEAK6 Group
Illinois
$36K +$36K +2,905 New
Walleye Trading
93
Walleye Trading
New York
$33K +$33K +2,695 New
MAA
94
Managed Account Advisors
New Jersey
$31K +$31K +2,532 New
Simplex Trading
95
Simplex Trading
Illinois
$25K -$2.84K -232 -10%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$22.2K +$18.1K +1,475 +433%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$21K +$15.3K +1,256 +270%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$19K +$9.74K +788 +105%
MFS
99
MSI Financial Services
Massachusetts
$17K -$21.4K -1,700 -56%
Citigroup
100
Citigroup
New York
$17K -$9.42K -753 -36%
2 3
4
5 6