BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
48 hedge funds and large institutions have $62.4M invested in BBQ Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
56% more capital invested
Capital invested by funds: $40M → $62.4M (+$22.4M)
14% more funds holding
Funds holding: 42 → 48 (+6)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
18% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$11.6M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$1.3M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$852K |
| 4 |
Renaissance Technologies
New York
|
+$826K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.74M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.66M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.08M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.02M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LSV Asset Management
Chicago,
Illinois
| – | -$468K | -25,587 | Closed |
|
|
PSC
52
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$389K | -21,250 | Closed |
|
|
SKK
53
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$284K | -15,517 | Closed |
|
|
RA
54
Royce & Associates
New York
| – | -$33K | -1,800 | Closed |
|
55
Citigroup
New York
| – | -$22K | -1,204 | Closed |
|
56
First Manhattan
New York
| – | -$1K | -100 | Closed |
|
57
BlackRock
New York
| – | +$346 | +15 | New |
|
BBQ Hedge Fund Activity: Q1 2014 in Review
48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2014, worth a combined $62.4M — up 56% from $40M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BBQ positions and 9 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Wexford Capital, opening a new position worth an estimated $11.6M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.74M sold.
- 48 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2014, up from 42 in Q4 2013.
- Funds reported $62.4M of BBQ Holdings, Inc. Common Stock stock for Q1 2014, up 56% quarter-over-quarter.
- 15 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2014 and 9 closed out, a net change of +6 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2014 was Wexford Capital, an estimated $11.6M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2014 was Putnam Investments, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2014.