Potbelly
PBPB
PBPB
108 hedge funds and large institutions have $203M invested in Potbelly in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
108
Holding in Top 10
1
Calls
$641K
Puts
$465K
Top Buyers
| 1 | +$7.71M | |
| 2 | +$4.01M | |
| 3 | +$3.49M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
| 5 |
Morgan Stanley
New York
|
+$2.11M |
Top Sellers
| 1 | -$9.59M | |
| 2 | -$5.17M | |
| 3 | -$4.1M | |
| 4 |
Millennium Management
New York
|
-$3.09M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.99M |