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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
45
Reduced
28
Closed
26
Calls
$918K
Puts
$548K
Net Calls
+$370K
Net Calls Change
-$1.19M

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$4.18M
5
SIMG
5
Stephens Investment Management Group
Texas
$18M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
CM
3
Castleark Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K -$3.62K -362 -48%
TC
102
Trust Company
Kansas
$4K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$4K – – –
FNBT
104
FineMark National Bank & Trust
Florida
$3K +$3K +314 New
GWS
105
Glassman Wealth Services
Virginia
$2K – – –
US Bancorp
106
US Bancorp
Minnesota
$2K +$1K +86 +100%
RFA
107
Reilly Financial Advisors
California
$2K +$2K +177 New
Barclays
108
Barclays
United Kingdom
$1K -$2.67K -304 -73%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 +$4 +369 +2%
CM
110
Castleark Management
Illinois
– -$3.4M -277,825 Closed
SAM
111
Scopus Asset Management
New York
– -$3.06M -250,000 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$2.45M -200,000 Closed
HLA
113
Hamilton Lane Advisors
Pennsylvania
– -$1.34M -109,696 Closed
RI
114
Redwood Investments
Massachusetts
– -$1.19M -96,705 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$1.02M -82,819 Closed
NIP
116
Nicholas Investment Partners
California
– -$752K -61,423 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$497K -40,552 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– -$456K -37,200 Closed
CCM
119
Coe Capital Management
Illinois
– -$368K -30,000 Closed
SCM
120
Stevens Capital Management
Pennsylvania
– -$360K -29,408 Closed
SCM
121
Sterneck Capital Management
Missouri
– -$299K -24,420 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– -$270K -22,000 Closed
AL
123
Airain Ltd
Guernsey
– -$170K -13,865 Closed
EMG
124
Ellington Management Group
Connecticut
– -$162K -13,194 Closed
AG
125
Aperio Group
California
– -$148K -12,088 Closed
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5
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