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Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
39
Closed
16
Calls
$1.23M
Puts
$745K
Net Calls
+$485K
Net Calls Change
-$346K

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
$5.29M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.6M
5
BFA
BlackRock Fund Advisors
California
$7.78M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
KA
Kerrisdale Advisers
Florida
$1.2M
4
WHI
William Harris Investors
Illinois
$9.6M
5
SIMG
Stephens Investment Management Group
Texas
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$35K +$13.8K +1,082 +65%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$29K -$123K -9,710 -81%
Creative Planning
103
Creative Planning
Kansas
$24K – – –
FHA
104
First Horizon Advisors
Tennessee
$19K +$5.98K +478 +46%
AIM
105
Acrospire Investment Management
Illinois
$16K +$16K +1,300 New
NSIM
106
North Star Investment Management
Illinois
$14K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$13K – – –
OC
108
Oakworth Capital
Alabama
$13K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.4K +$12.4K +991 New
MA
110
MUFG Americas
New York
$10K +$10K +770 New
Legal & General Group
111
Legal & General Group
United Kingdom
$8K +$8K +646 New
MFBTD
112
MB Financial Bank - Trust Department
Illinois
$6K – – –
FNBT
113
FineMark National Bank & Trust
Florida
$5K – – –
TC
114
Trust Company
Kansas
$5K – – –
MFS
115
MSI Financial Services
Massachusetts
$4K -$15.3K -1,186 -79%
TWI
116
Thomas White International
Illinois
$4K -$8.77K -625 -69%
TRCT
117
Tower Research Capital (TRC)
New York
$4K +$4K +372 New
MFW
118
Mosaic Family Wealth
Missouri
$3K – – –
US Bancorp
119
US Bancorp
Minnesota
$2K – – –
BIG
120
Bellwether Investment Group
Tennessee
$2K +$2K +150 New
AG
121
Advisor Group
Arizona
$2K +$2K +257 New
GT
122
Glenmede Trust
Pennsylvania
$1K – – –
DCM
123
Driehaus Capital Management
Illinois
– -$3.68M -269,994 Closed
Point72 Asset Management
124
Point72 Asset Management
Connecticut
– -$3.58M -263,100 Closed
EI
125
EAM Investors
California
– -$920K -67,583 Closed
2 3 4
5
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