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Potbelly
PBPB

Overview Fund Activity

98 hedge funds and large institutions have $225M invested in Potbelly in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-18
Holders Change %
-15.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
26
Reduced
40
Closed
32
Calls
$1.16M
Puts
$1.27M
Net Calls
-$112K
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$35.5M
2
FTCM
First Trust Capital Management
Illinois
$12.4M
3
1C
1060 Capital
Colorado
$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
AIM
Alambic Investment Management
California
$5.09M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
PAM
Panagora Asset Management
Massachusetts
$789K
4
OCM
Olstein Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$81K – – –
SIC
77
Salem Investment Counselors
North Carolina
$65K – – –
Group One Trading
78
Group One Trading
Illinois
$51K +$51K +4,077 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$46K +$46K +3,767 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$35.7K -$18K -1,452 -34%
QT
81
Quantbot Technologies
New York
$23K +$23K +1,888 New
AIP
82
Ameritas Investment Partners
Nebraska
$20K – – –
Simplex Trading
83
Simplex Trading
Illinois
$19K -$383K -31,512 -95%
MAM
84
Meeder Asset Management
Ohio
$15K – – –
NSIM
85
North Star Investment Management
Illinois
$14K – – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$11K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
US Bancorp
88
US Bancorp
Minnesota
$7K -$31.4K -2,648 -82%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$6K -$13K -1,084 -68%
AA
90
AlphaMark Advisors
Kentucky
$5K – – –
TC
91
Trust Company
Kansas
$5K – – –
MA
92
MUFG Americas
New York
$3K – – –
DBT
93
Dubuque Bank & Trust
Iowa
$2K -$132K -12,955 -99%
MFW
94
Mosaic Family Wealth
Missouri
$2K – – –
CPIG
95
Chicago Partners Investment Group
Illinois
$2K +$2K +167 New
TCM
96
Tributary Capital Management
Nebraska
– -$10.1M -880,947 Closed
OCM
97
Olstein Capital Management
New York
– -$2.8M -243,540 Closed
ACM
98
Addison Clark Management
Connecticut
– -$1.44M -125,000 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$1.2M -104,180 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$910K -79,100 Closed
2 3
4
5 6