BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
35 hedge funds and large institutions have $27M invested in BBQ Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $24.5M → $27M (+$2.48M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$770K |
| 2 |
Renaissance Technologies
New York
|
+$171K |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$112K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$464K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$122K |
| 3 |
Two Sigma Investments
New York
|
-$113K |
| 4 |
Two Sigma Advisers
New York
|
-$37.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $9K | +$4.49K | +797 | +86% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $8K | +$7.97K | +1,416 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $7K | +$5.63K | +1,000 | +500% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
CWM
32
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
TA
33
Teton Advisors
Rye,
New York
| – | -$464K | -92,203 | Closed |
|
|
34
Two Sigma Investments
New York
| – | -$113K | -22,378 | Closed |
|
|
35
Barclays
London,
United Kingdom
| – | -$8K | -1,500 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -778 | Closed |
|
BBQ Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2016, worth a combined $27M — up 10% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BBQ and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Bandera Partners, adding an estimated $770K. The largest seller was Teton Advisors, exiting entirely with an estimated $464K sold.
- 35 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $27M of BBQ Holdings, Inc. Common Stock stock for Q3 2016, up 10% quarter-over-quarter.
- 1 fund opened new BBQ Holdings, Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2016 was Bandera Partners, an estimated $770K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2016 was Teton Advisors, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2016.