Potbelly
PBPB
PBPB
110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 117 → 110 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Holders
110
Holding in Top 10
3
Calls
$918K
Puts
$548K
Top Buyers
| 1 | +$8.45M | |
| 2 | +$5.17M | |
| 3 | +$4.34M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.18M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$3.42M |
Top Sellers
| 1 | -$5.9M | |
| 2 | -$5.58M | |
| 3 | -$3.4M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$3.06M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.66M |