BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
29 hedge funds and large institutions have $16.6M invested in BBQ Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
21% less capital invested
Capital invested by funds: $20.9M → $16.6M (-$4.3M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.26M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$412K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$173K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$115K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$155K |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$127K |
| 3 |
Renaissance Technologies
New York
|
-$115K |
| 4 |
Two Sigma Advisers
New York
|
-$50K |
| 5 |
Goldman Sachs
New York
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $7 | -$514 | -100 | -6% |
|
|
GWM
27
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$155K | -31,290 | Closed |
|
|
28
Two Sigma Advisers
New York
| – | -$50K | -10,000 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$1.05K | -205 | -100% |
|
BBQ Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2017, worth a combined $16.6M — down 21% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BBQ positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.26M. The largest seller was Greenwich Wealth Management, exiting entirely with an estimated $155K sold.
- 29 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $16.6M of BBQ Holdings, Inc. Common Stock stock for Q1 2017, down 21% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $1.26M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2017 was Greenwich Wealth Management, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2017.