Potbelly
PBPB
PBPB
117 hedge funds and large institutions have $198M invested in Potbelly in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $207M → $198M (-$8.12M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
117
Holding in Top 10
3
Calls
$4.24M
Puts
$2.68M
Top Buyers
| 1 | +$3.06M | |
| 2 | +$2.48M | |
| 3 | +$2.37M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.19M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.9M |
Top Sellers
| 1 | -$4.11M | |
| 2 | -$2.54M | |
| 3 | -$1.78M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$1.7M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$1.32M |