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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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56 hedge funds and large institutions have $171M invested in BBQ Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $157M → $171M (+$14.3M)

6% more funds holding

Funds holding: 53 → 56 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
16
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
LionEye Capital Management
New York
+$3.82M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.66M
3
CA
Claar Advisors
New York
+$1.01M
4
RIL
Rothschild Investment LLC
Illinois
+$924K
5
JHIU
Janus Henderson Investors US
Colorado
+$561K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$4.19M
2
EI
EAM Investors
California
-$1.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$850K
4
Renaissance Technologies
Renaissance Technologies
New York
-$652K
5
ICAP
Independence Capital Asset Partners
Colorado
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$452K – – –
PAM
27
Paradigm Asset Management
New York
$405K +$421K +14,200 New
BIM
28
BlackRock Investment Management
Delaware
$392K +$6.25K +211 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$357K +$26.9K +909 +8%
WCM
30
Wedge Capital Management
North Carolina
$326K -$14.8K -500 -4%
PPA
31
Parametric Portfolio Associates
Washington
$248K – – –
LCM
32
Landscape Capital Management
New Jersey
$243K +$253K +8,533 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$242K -$5.93K -200 -2%
UBS Group
34
UBS Group
Switzerland
$234K -$27.4K -924 -10%
American Century Companies
35
American Century Companies
Missouri
$225K -$163K -5,509 -41%
CS
36
Credit Suisse
Switzerland
$204K +$212K +7,166 New
TA
37
Teachers Advisors
New York
$181K – – –
BA
38
BlackRock Advisors
Delaware
$103K +$9.7K +327 +10%
NFA
39
Nationwide Fund Advisors
Ohio
$96K -$4.98K -168 -5%
AIG
40
American International Group
New York
$83.8K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$80K -$13.8K -467 -14%
PCM
42
Prelude Capital Management
New York
$48K +$50K +1,685 New
TRCT
43
Tower Research Capital (TRC)
New York
$45K +$39.8K +1,343 +550%
Morgan Stanley
44
Morgan Stanley
New York
$44K +$20.6K +696 +81%
Wells Fargo
45
Wells Fargo
California
$31K +$5.87K +198 +22%
RA
46
Royce & Associates
New York
$29K +$29.6K +1,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$24K +$563 +19 +2%
Creative Planning
48
Creative Planning
Kansas
$9K – – –
Citigroup
49
Citigroup
New York
$8K -$17.2K -579 -67%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$7K -$212K -7,148 -97%
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BBQ Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2015, worth a combined $171M — up 9.1% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBQ positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $3.82M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.19M.

  • 56 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $171M of BBQ Holdings, Inc. Common Stock stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 10 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2015 was LionEye Capital Management, an estimated $3.82M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2015 was Bridgeway Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2015.