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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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38 hedge funds and large institutions have $29.9M invested in BBQ Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 39 → 38 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $41.2M → $29.9M (-$11.4M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$3.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$151K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$63.5K
4
RFC
Russell Frank Company
Washington
+$60.9K
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.4K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$2.51M
2
PLP
Pleasant Lake Partners
Puerto Rico
-$2.29M
3
OAM
Oxford Asset Management
United Kingdom
-$228K
4
VKH
Virtu KCG Holdings
New York
-$72K
5
Deutsche Bank
Deutsche Bank
Germany
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$33K +$33K +5,400 New
BA
27
BlackRock Advisors
Delaware
$9K – – –
UBS Group
28
UBS Group
Switzerland
$7K +$4.96K +811 +232%
TRCT
29
Tower Research Capital (TRC)
New York
$5K +$611 +100 +13%
BIM
30
BlackRock Investment Management
Delaware
$4K – – –
Wells Fargo
31
Wells Fargo
California
$3K +$2.44K +400 +396%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3K +$3.39K +555 New
Creative Planning
33
Creative Planning
Kansas
$2K – – –
Morgan Stanley
34
Morgan Stanley
New York
$2K +$470 +77 +26%
CWM
35
Cranbrook Wealth Management
Michigan
$1K – – –
FAM
36
Formidable Asset Management
Ohio
$1K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$185 – – –
LCM
38
LionEye Capital Management
New York
– -$6.22M -896,892 Closed
CGI
39
CI Global Investments
California
– -$2.51M -363,800 Closed
VKH
40
Virtu KCG Holdings
New York
– -$72K -10,393 Closed
PCM
41
Prelude Capital Management
New York
– -$7K -1,023 Closed
IA
42
IFP Advisors
Florida
– -$2K -280 Closed
Citigroup
43
Citigroup
New York
– -$1K -126 Closed
1
2

BBQ Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2016, worth a combined $29.9M — down 28% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bandera Partners, opening a new position worth an estimated $3.88M. The largest seller was CI Global Investments, exiting entirely with an estimated $2.51M sold.

  • 38 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $29.9M of BBQ Holdings, Inc. Common Stock stock for Q1 2016, down 28% quarter-over-quarter.
  • 5 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2016 was Bandera Partners, an estimated $3.88M added.
  • The largest BBQ Holdings, Inc. Common Stock seller in Q1 2016 was CI Global Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2016.