BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
56 hedge funds and large institutions have $171M invested in BBQ Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $157M → $171M (+$14.3M)
6% more funds holding
Funds holding: 53 → 56 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
+$3.82M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.66M |
| 3 |
CA
Claar Advisors
New York
|
+$1.01M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$924K |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.19M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$850K |
| 4 |
Renaissance Technologies
New York
|
-$652K |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $4K | -$3.62K | -122 | -46% |
|
|
CWM
52
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $4K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $3.16K | +$3.29K | +111 | New |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| $3K | – | – | – |
|
55
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$1.37M | -52,299 | Closed |
|
|
ICAP
57
Independence Capital Asset Partners
Denver,
Colorado
| – | -$519K | -19,759 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$341K | -12,975 | Closed |
|
|
GXMC
59
Global X Management Company
New York
| – | -$22K | -852 | Closed |
|
|
BPBT
60
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$6K | -226 | Closed |
|
|
NPC
61
National Planning Corporation
El Segundo,
California
| – | -$5.29K | -200 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | +$474 | +16 | New |
|
BBQ Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q1 2015, worth a combined $171M — up 9.1% from $157M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BBQ positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was LionEye Capital Management, adding an estimated $3.82M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.19M.
- 56 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $171M of BBQ Holdings, Inc. Common Stock stock for Q1 2015, up 9.1% quarter-over-quarter.
- 10 funds opened new BBQ Holdings, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q1 2015 was LionEye Capital Management, an estimated $3.82M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q1 2015 was Bridgeway Capital Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2015.