BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
53 hedge funds and large institutions have $157M invested in BBQ Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
36% more capital invested
Capital invested by funds: $115M → $157M (+$41.4M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 52 → 53 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$9.84M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$1.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$474K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$348K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.43M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$657K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$582K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $3K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
53
Norges Bank
Oslo,
Norway
| – | -$1.43M | -53,180 | Closed |
|
|
RIM
54
Ranger Investment Management
Dallas,
Texas
| – | -$657K | -24,420 | Closed |
|
|
RA
55
Royce & Associates
New York
| – | -$518K | -19,247 | Closed |
|
|
HCM
56
Highbridge Capital Management
New York
| – | -$258K | -9,584 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$41 | -1,525 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$11K | -400 | Closed |
|
|
HRIA
59
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$5K | -200 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$4.01K | -149 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$259 | +10 | New |
|
BBQ Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2014, worth a combined $157M — up 36% from $115M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BBQ positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was CI Global Investments, adding an estimated $9.84M. The largest seller was Norges Bank, exiting entirely with an estimated $1.43M sold.
- 53 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2014, up from 52 in Q3 2014.
- Funds reported $157M of BBQ Holdings, Inc. Common Stock stock for Q4 2014, up 36% quarter-over-quarter.
- 9 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2014 was CI Global Investments, an estimated $9.84M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2014 was Norges Bank, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2014.