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Potbelly
PBPB

Overview Fund Activity

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.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
37
Reduced
17
Closed
21
Calls
$6.33M
Puts
$9.01M
Net Calls
-$2.67M
Net Calls Change
+$2.86M

Top Buyers

1
ZIG
1
Zuckerman Investment Group
Illinois
$25.5M
2
Franklin Resources
2
Franklin Resources
California
$21.8M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$8.45M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.81M
5
SIMG
5
Stephens Investment Management Group
Texas
$11.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$384K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.69M
4
BL
4
Bolton LP
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$25.5M 2,189,013 +2,189,013 New
Franklin Resources
2
Franklin Resources
California
$21.8M 1,872,100 +521,270 +39%
WHI
3
William Harris Investors
Illinois
$13.3M 1,140,701 +171,500 +18%
SIMG
4
Stephens Investment Management Group
Texas
$11.8M 1,015,410 +247,205 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.9M 762,842 +58,027 +8%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$8.45M 724,288 +352,051 +95%
Citadel Advisors
7
Citadel Advisors
Florida
$6.83M 586,078 +180,482 +44%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$6.32M 542,280 +124,210 +30%
William Blair & Company
9
William Blair & Company
Illinois
$6.06M 519,810 +52,901 +11%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.69M 402,351 -316,331 -44%
BFA
11
BlackRock Fund Advisors
California
$4.18M 358,384 -8,022 -2%
NCM
12
Nantahala Capital Management
Connecticut
$3.81M 326,400 +326,400 New
KCM
13
Kornitzer Capital Management
Kansas
$3.11M 266,500 +70,000 +36%
TG
14
TCW Group
California
$2.81M 240,769 +29,380 +14%
RIL
15
Rothschild Investment LLC
Illinois
$2.54M 217,850 +217,850 New
OCM
16
Olstein Capital Management
New York
$2.46M 211,000 +30,000 +17%
AFG
17
American Financial Group
Ohio
$2.33M 200,000 +120,000 +150%
Northern Trust
18
Northern Trust
Illinois
$1.89M 162,409 +61,812 +61%
BIT
19
BlackRock Institutional Trust
California
$1.82M 156,287 -21,496 -12%
State Street
20
State Street
Massachusetts
$1.8M 154,633 +16,437 +12%
CIM
21
Confluence Investment Management
Missouri
$1.59M 135,945 +42,415 +45%
Jane Street
22
Jane Street
New York
$1.22M 104,426 +81,048 +347%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.07M 91,903 +3,614 +4%
PCM
24
Prentice Capital Management
Connecticut
$914K 78,347 +43,837 +127%
Deutsche Bank
25
Deutsche Bank
Germany
$896K 76,981 -76,395 -50%
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