Potbelly
PBPB
PBPB
83 hedge funds and large institutions have $156M invested in Potbelly in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
30% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $9.01M
Holders
83
Holding in Top 10
2
Calls
$6.33M
Puts
$9.01M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$6.08M | |
| 3 | +$4.1M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.81M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.88M |
Top Sellers
| 1 | -$22M | |
| 2 | -$11.8M | |
| 3 | -$3.69M | |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$2.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.92M |