BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
40 hedge funds and large institutions have $78.9M invested in BBQ Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 13 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less funds holding
Funds holding: 47 → 40 (-7)
39% less capital invested
Capital invested by funds: $129M → $78.9M (-$50.4M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
+$3.1M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$1.34M |
| 3 |
Morgan Stanley
New York
|
+$885K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$502K |
| 5 |
Two Sigma Advisers
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$6.31M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$1.19M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$863K |
| 4 |
Renaissance Technologies
New York
|
-$810K |
| 5 |
CA
Claar Advisors
New York
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -50 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$20 | -1 | Closed |
|
BBQ Hedge Fund Activity: Q3 2015 in Review
40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2015, worth a combined $78.9M — down 39% from $129M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BBQ and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was LionEye Capital Management, adding an estimated $3.1M. The largest seller was SAB Capital Management, cutting an estimated $6.31M.
- 40 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $78.9M of BBQ Holdings, Inc. Common Stock stock for Q3 2015, down 39% quarter-over-quarter.
- 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2015 and 13 closed out, a net change of -7 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2015 was LionEye Capital Management, an estimated $3.1M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2015 was SAB Capital Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q3 2015.