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Potbelly
PBPB

Overview Fund Activity

101 hedge funds and large institutions have $218M invested in Potbelly in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
29
Reduced
31
Closed
15
Calls
$990K
Puts
$263K
Net Calls
+$727K
Net Calls Change
+$839K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.87M
4
FM
4
Fondren Management
Texas
$947K
5
FTCM
5
First Trust Capital Management
Illinois
$13.1M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.2M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
SC
4
Scholtz & Company
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$20K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$61K +$14.4K +1,169 +31%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$58K +$46.9K +3,797 +421%
TRCT
78
Tower Research Capital (TRC)
New York
$44K -$162K -13,208 -79%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$43K +$43K +3,528 New
AIP
80
Ameritas Investment Partners
Nebraska
$21K – – –
PAM
81
Panagora Asset Management
Massachusetts
$20K -$752K -62,008 -97%
NSIM
82
North Star Investment Management
Illinois
$14K – – –
AG
83
Advisor Group
Arizona
$14K +$14K +1,141 New
MAM
84
Meeder Asset Management
Ohio
$13K -$2.4K -192 -16%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$12K +$12K +1,000 New
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$7K +$1.17K +100 +20%
ASN
88
Advisory Services Network
Georgia
$7K +$7K +560 New
TC
89
Trust Company
Kansas
$5K – – –
AA
90
AlphaMark Advisors
Kentucky
$5K – – –
CAM
91
CenterStar Asset Management
Illinois
$4K – – –
CG
92
Cutler Group
California
$4K +$4K +400 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$3K -$457K -45,716 -99%
US Bancorp
94
US Bancorp
Minnesota
$2K -$4.86K -418 -71%
MA
95
MUFG Americas
New York
$2K -$1.23K -95 -38%
CPIG
96
Chicago Partners Investment Group
Illinois
$2K – – –
MFW
97
Mosaic Family Wealth
Missouri
$2K – – –
DBT
98
Dubuque Bank & Trust
Iowa
$2K – – –
Walleye Trading
99
Walleye Trading
New York
$10 +$10 +829 New
1C
100
1060 Capital
Colorado
– -$6.03M -486,031 Closed
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4
5