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BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

BBQ was delisted on the 27th of September, 2022.

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48 hedge funds and large institutions have $62.4M invested in BBQ Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

56% more capital invested

Capital invested by funds: $40M → $62.4M (+$22.4M)

14% more funds holding

Funds holding: 42 → 48 (+6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

18% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.33M

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
11
Reduced
13
Closed
9
Calls
$1.91M
Puts
$2.33M
Net Calls
-$417K
Net Calls Change
+$4.45M

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$11.6M
2
AP
Alydar Partners
Massachusetts
+$1.3M
3
PG
PEAK6 Group
Illinois
+$852K
4
Renaissance Technologies
Renaissance Technologies
New York
+$826K
5
BCM
Bridgeway Capital Management
Texas
+$713K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.74M
2
SC
Skylands Capital
Wisconsin
-$1.66M
3
PCM
Perkins Capital Management
Minnesota
-$1.08M
4
GI
GAMCO Investors
Connecticut
-$1.02M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$302K -$94.5K -4,100 -25%
Deutsche Bank
27
Deutsche Bank
Germany
$294K +$159K +6,912 +135%
Jane Street
28
Jane Street
New York
$290K +$273K +11,824 New
CIS
29
Connors Investor Services
Pennsylvania
$269K -$92.2K -4,000 -27%
ICAP
30
Independence Capital Asset Partners
Colorado
$266K +$250K +10,846 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$252K -$131K -5,667 -36%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$202K +$173K +7,515 +998%
Morgan Stanley
33
Morgan Stanley
New York
$117K -$193K -8,357 -63%
Wells Fargo
34
Wells Fargo
California
$93K +$88K +3,817 +381,700%
BA
35
BlackRock Advisors
Delaware
$35K – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$29K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K – – –
Bank of America
38
Bank of America
North Carolina
$12K -$39.4K -1,707 -77%
CAM
39
ClariVest Asset Management
California
$8K +$7.4K +321 New
HRIA
40
Haberer Registered Investment Advisor
Ohio
$5K – – –
Creative Planning
41
Creative Planning
Kansas
$5K +$2.31K +100 +100%
CWM
42
Cranbrook Wealth Management
Michigan
$4K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$2.77K +120 New
FAM
44
Formidable Asset Management
Ohio
$2K – – –
AWM
45
Avior Wealth Management
Nebraska
$2K +$2.31K +100 New
US Bancorp
46
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
PI
48
Putnam Investments
Massachusetts
– -$2.74M -149,588 Closed
SC
49
Skylands Capital
Wisconsin
– -$1.66M -90,429 Closed
GI
50
GAMCO Investors
Connecticut
– -$1.02M -56,000 Closed
1
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BBQ Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2014, worth a combined $62.4M — up 56% from $40M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBQ positions and 9 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $11.6M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.74M sold.

  • 48 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $62.4M of BBQ Holdings, Inc. Common Stock stock for Q1 2014, up 56% quarter-over-quarter.
  • 15 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2014 was Wexford Capital, an estimated $11.6M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2014 was Putnam Investments, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2014.