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Potbelly
PBPB

Overview Fund Activity

94 hedge funds and large institutions have $177M invested in Potbelly in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
31
Reduced
21
Closed
16
Calls
$8.64M
Puts
$4.35M
Net Calls
+$4.29M
Net Calls Change
+$6.96M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$5.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.76M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.64M
5
WA
5
Whitebox Advisors
Minnesota
$1.53M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
TG
3
TCW Group
California
$0
4
Jane Street
4
Jane Street
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$28.4M +$246K +19,076 +0.9%
Franklin Resources
2
Franklin Resources
California
$23M -$1.08M -83,687 -4%
WHI
3
William Harris Investors
Illinois
$15.3M +$626K +48,660 +4%
SIMG
4
Stephens Investment Management Group
Texas
$14.7M +$1.67M +129,545 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$260K +20,195 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$9.76M +$2.22M +172,314 +29%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$6.99M +$6.95K +540 +0.1%
William Blair & Company
8
William Blair & Company
Illinois
$5.7M -$994K -77,262 -15%
BFA
9
BlackRock Fund Advisors
California
$5.45M +$840K +65,272 +18%
EAM
10
EverPoint Asset Management
Connecticut
$5.32M +$5.32M +413,000 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$4.01M -$1.17M -91,166 -23%
KCM
12
Kornitzer Capital Management
Kansas
$3.37M -$64.4K -5,000 -2%
RIL
13
Rothschild Investment LLC
Illinois
$3.27M +$465K +36,140 +17%
AFG
14
American Financial Group
Ohio
$2.57M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.19M +$1.01M +78,554 +85%
OCM
16
Olstein Capital Management
New York
$2.12M -$592K -46,000 -22%
Northern Trust
17
Northern Trust
Illinois
$2.06M -$34.6K -2,685 -2%
State Street
18
State Street
Massachusetts
$2.01M +$14.7K +1,144 +0.7%
BIT
19
BlackRock Institutional Trust
California
$1.98M -$27.4K -2,129 -1%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.64M +$1.64M +127,032 New
WA
21
Whitebox Advisors
Minnesota
$1.53M +$1.53M +118,801 New
Millennium Management
22
Millennium Management
New York
$1.51M +$1.51M +116,958 New
CIM
23
Confluence Investment Management
Missouri
$1.5M -$254K -19,715 -15%
YU
24
Yale University
Connecticut
$1.41M +$1.41M +109,762 New
PCM
25
Prentice Capital Management
Connecticut
$1.31M +$302K +23,490 +30%
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