PBPB icon

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 %
OC
101
Oakworth Capital
Alabama
$14K – – –
NSIM
102
North Star Investment Management
Illinois
$13K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$13K +$2.15K +180 +20%
TWI
104
Thomas White International
Illinois
$11K +$3.63K +300 +49%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$6K -$444K -37,109 -99%
MFBTD
107
MB Financial Bank - Trust Department
Illinois
$6K – – –
Invesco
108
Invesco
Georgia
$6K +$6K +498 New
Barclays
109
Barclays
United Kingdom
$5K -$152K -12,685 -97%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$5K – – –
BlackRock
111
BlackRock
New York
$5K – – –
TC
112
Trust Company
Kansas
$5K +$5K +400 New
GWS
113
Glassman Wealth Services
Virginia
$2K – – –
US Bancorp
114
US Bancorp
Minnesota
$1K -$59.5K -5,121 -98%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K -$4.61K -355 -82%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 +$41 +3,325 +29%
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– -$4.11M -300,000 Closed
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
– -$1.25M -90,932 Closed
JGC
119
J. Goldman & Co
New York
– -$1.1M -80,000 Closed
RCMC
120
Rubric Capital Management (Connecticut)
Connecticut
– -$685K -50,000 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$510K -37,230 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$503K -36,748 Closed
MC
123
Menta Capital
California
– -$463K -33,800 Closed
NC
124
Northpointe Capital
Michigan
– -$463K -33,760 Closed
TI
125
Trexquant Investment
Connecticut
– -$424K -31,000 Closed
2 3 4
5
6