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Potbelly
PBPB

Overview Fund Activity

100 hedge funds and large institutions have $215M invested in Potbelly in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
28
Reduced
29
Closed
13
Calls
$1.09M
Puts
$732K
Net Calls
+$354K
Net Calls Change
-$373K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.18M
2
ECM
Engine Capital Management
New York
$1.07M
3
FM
Fondren Management
Texas
$1.99M
4
BCM
Bridgeway Capital Management
Texas
$783K
5
KCM
Kennedy Capital Management
Missouri
$766K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
IA
IndexIQ Advisors
New York
$0
3
FTCM
First Trust Capital Management
Illinois
$11.7M
4
RIL
Rothschild Investment LLC
Illinois
$480K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$71K -$33.3K -2,746 -32%
SIC
77
Salem Investment Counselors
North Carolina
$63K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$60K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$60K +$16.6K +1,372 +38%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$58.7K -$13.9K -1,156 -19%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$57K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$53K -$20.5K -1,693 -28%
Walleye Trading
83
Walleye Trading
New York
$30K +$19.9K +1,628 +196%
ASN
84
Advisory Services Network
Georgia
$25K +$18.4K +1,546 +276%
PAM
85
Panagora Asset Management
Massachusetts
$20K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$20K – – –
MAM
87
Meeder Asset Management
Ohio
$13K – – –
NSIM
88
North Star Investment Management
Illinois
$13K – – –
CG
89
Cutler Group
California
$10K +$5.56K +500 +125%
VFA
90
Valeo Financial Advisors
Indiana
$10K +$10K +800 New
AG
91
Advisor Group
Arizona
$8K -$5.96K -487 -43%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$7K – – –
AA
93
AlphaMark Advisors
Kentucky
$5K – – –
TC
94
Trust Company
Kansas
$5K – – –
US Bancorp
95
US Bancorp
Minnesota
$2K – – –
DBT
96
Dubuque Bank & Trust
Iowa
$2K – – –
CPIG
97
Chicago Partners Investment Group
Illinois
$2K – – –
MFW
98
Mosaic Family Wealth
Missouri
$2K – – –
IA
99
IndexIQ Advisors
New York
– -$1.25M -101,350 Closed
MC
100
Menta Capital
California
– -$741K -60,214 Closed
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4
5