We are live on ! Find out more
BBQ

BBQ Holdings, Inc. Common Stock
BBQ

Delisted

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

Back to rankings

39 hedge funds and large institutions have $41.2M invested in BBQ Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 40 → 39 (-1)

48% less capital invested

Capital invested by funds: $78.9M → $41.2M (-$37.7M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
7
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$509K
2
Renaissance Technologies
Renaissance Technologies
New York
+$426K
3
Two Sigma Investments
Two Sigma Investments
New York
+$262K
4
Deutsche Bank
Deutsche Bank
Germany
+$240K
5
RIL
Rothschild Investment LLC
Illinois
+$240K

Top Sellers

Rank Fund Capital Flow
1
LCM
LionEye Capital Management
New York
-$3.21M
2
SCM
SAB Capital Management
New York
-$1.95M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.61M
4
CGI
CI Global Investments
California
-$579K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$72K +$98.3K +10,393 New
BA
27
BlackRock Advisors
Delaware
$10K – – –
PCM
28
Prelude Capital Management
New York
$7K +$9.68K +1,023 New
BIM
29
BlackRock Investment Management
Delaware
$5K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$6.23K +659 +545%
Morgan Stanley
31
Morgan Stanley
New York
$2K -$564K -59,660 -99%
Creative Planning
32
Creative Planning
Kansas
$2K – – –
UBS Group
33
UBS Group
Switzerland
$2K +$587 +62 +22%
IA
34
IFP Advisors
Florida
$2K +$2.65K +280 New
Citigroup
35
Citigroup
New York
$1K -$4.72K -499 -80%
CWM
36
Cranbrook Wealth Management
Michigan
$1K – – –
Wells Fargo
37
Wells Fargo
California
$1K +$946 +100 +10,000%
FAM
38
Formidable Asset Management
Ohio
$1K +$2.37K +250 New
SCM
39
SAB Capital Management
New York
– -$1.95M -151,284 Closed
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
– -$1.61M -124,630 Closed
PAM
41
Paradigm Asset Management
New York
– -$205K -15,900 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$26K -2,034 Closed
RA
43
Royce & Associates
New York
– -$21K -1,600 Closed
PFBT
44
Parkside Financial Bank & Trust
Missouri
– -$4K -300 Closed
AWM
45
Avior Wealth Management
Nebraska
– -$1K -100 Closed
1
2

BBQ Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2015, worth a combined $41.2M — down 48% from $78.9M a quarter earlier.

Fund positioning in BBQ was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $509K. The largest seller was LionEye Capital Management, cutting an estimated $3.21M.

  • 39 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $41.2M of BBQ Holdings, Inc. Common Stock stock for Q4 2015, down 48% quarter-over-quarter.
  • 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2015 was Oxford Asset Management, an estimated $509K added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q4 2015 was LionEye Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2015.