BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
52 hedge funds and large institutions have $115M invested in BBQ Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 17 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
59% more call options, than puts
Call options by funds: $942K | Put options by funds: $592K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $120M → $115M (-$4.66M)
16% less funds holding
Funds holding: 62 → 52 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$3.19M |
| 2 |
SCM
SAB Capital Management
New York
|
+$1.48M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$1.46M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$985K |
| 5 |
State Street
Boston,
Massachusetts
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.23M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.14M |
| 4 |
Renaissance Technologies
New York
|
-$870K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$866K |
BBQ Hedge Fund Activity: Q3 2014 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2014, worth a combined $115M — down 3.9% from $120M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BBQ and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 23 added.
The largest buyer was CI Global Investments, opening a new position worth an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $2.12M.
- 52 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2014, down from 62 in Q2 2014.
- Funds reported $115M of BBQ Holdings, Inc. Common Stock stock for Q3 2014, down 3.9% quarter-over-quarter.
- 7 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2014 and 17 closed out, a net change of -10 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2014 was CI Global Investments, an estimated $3.19M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2014 was Morgan Stanley, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2014.