BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
47 hedge funds and large institutions have $129M invested in BBQ Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less funds holding
Funds holding: 56 → 47 (-9)
24% less capital invested
Capital invested by funds: $171M → $129M (-$41.5M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$15.3M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$5.13M |
| 3 |
Two Sigma Investments
New York
|
+$1.27M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.06M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$3.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.03M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.52M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.08M |
| 5 |
Renaissance Technologies
New York
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$243K | -8,533 | Closed |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$242K | -8,486 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$234K | -8,193 | Closed |
|
54
American Century Companies
Kansas City,
Missouri
| – | -$225K | -7,907 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$204K | -7,166 | Closed |
|
|
TA
56
Teachers Advisors
New York
| – | -$181K | -6,346 | Closed |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$96K | -3,384 | Closed |
|
|
AIG
58
American International Group
New York
| – | -$83.8K | -2,940 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$48K | -1,685 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$39K | -1,587 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$4K | -145 | Closed |
|
BBQ Hedge Fund Activity: Q2 2015 in Review
47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2015, worth a combined $129M — down 24% from $171M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BBQ and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Wexford Capital, adding an estimated $15.3M. The largest seller was SAB Capital Management, cutting an estimated $3.61M.
- 47 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $129M of BBQ Holdings, Inc. Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
- 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2015 and 15 closed out, a net change of -9 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2015 was Wexford Capital, an estimated $15.3M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2015 was SAB Capital Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2015.