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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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53 hedge funds and large institutions have $157M invested in BBQ Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $115M → $157M (+$41.4M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 52 → 53 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
20
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$9.84M
2
LCM
LionEye Capital Management
New York
+$1.27M
3
BFA
BlackRock Fund Advisors
California
+$474K
4
American Century Companies
American Century Companies
Missouri
+$348K
5
WC
Wexford Capital
Florida
+$278K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.43M
2
Morgan Stanley
Morgan Stanley
New York
-$1.05M
3
RIM
Ranger Investment Management
Texas
-$657K
4
EI
EAM Investors
California
-$582K
5
GCP
GSA Capital Partners
United Kingdom
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$356K +$26 +1 +0%
American Century Companies
27
American Century Companies
Missouri
$352K +$348K +13,416 New
GCP
28
GSA Capital Partners
United Kingdom
$341K -$535K -20,625 -61%
WCM
29
Wedge Capital Management
North Carolina
$313K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$305K -$7.78K -300 -3%
UBS Group
31
UBS Group
Switzerland
$240K +$236K +9,117 New
PPA
32
Parametric Portfolio Associates
Washington
$229K +$226K +8,713 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$228K +$959 +37 +0.4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$193K -$60.4K -2,331 -24%
TA
35
Teachers Advisors
New York
$167K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$93K – – –
BA
37
BlackRock Advisors
Delaware
$86K -$4.77K -184 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$86K +$83.9K +3,238 +6,889%
AIG
39
American International Group
New York
$77.2K -$3.03K -117 -4%
Wells Fargo
40
Wells Fargo
California
$24K +$389 +15 +2%
Morgan Stanley
41
Morgan Stanley
New York
$23K -$1.05M -40,313 -98%
Citigroup
42
Citigroup
New York
$23K +$18.1K +699 +426%
GXMC
43
Global X Management Company
New York
$22K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21K -$130 -5 -0.6%
Creative Planning
45
Creative Planning
Kansas
$8K – – –
Barclays
46
Barclays
United Kingdom
$7K +$5.65K +218 +445%
BPBT
47
Boston Private Bank & Trust
Massachusetts
$6K +$5.86K +226 New
TRCT
48
Tower Research Capital (TRC)
New York
$6K +$6.33K +244 New
NPC
49
National Planning Corporation
California
$5.29K +$5.18K +200 New
CWM
50
Cranbrook Wealth Management
Michigan
$4K – – –
1
2
3

BBQ Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2014, worth a combined $157M — up 36% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBQ positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was CI Global Investments, adding an estimated $9.84M. The largest seller was Norges Bank, exiting entirely with an estimated $1.43M sold.

  • 53 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $157M of BBQ Holdings, Inc. Common Stock stock for Q4 2014, up 36% quarter-over-quarter.
  • 9 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $9.84M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2014 was Norges Bank, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2014.