BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
40 hedge funds and large institutions have $41.9M invested in BBQ Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 39 → 40 (+1)
2% more capital invested
Capital invested by funds: $41.2M → $41.9M (+$658K)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
81% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.65M |
| 2 |
Renaissance Technologies
New York
|
+$220K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$157K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$51.3K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$48.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$584K |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$483K |
| 3 |
JP Morgan Chase
New York
|
-$473K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$379K |
| 5 |
Bank of New York Mellon
New York
|
-$162K |
BBQ Hedge Fund Activity: Q3 2013 in Review
40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q3 2013, worth a combined $41.9M — up 1.6% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BBQ positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.65M. The largest seller was Skylands Capital, cutting an estimated $584K.
- 40 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q3 2013, up from 39 in Q2 2013.
- Funds reported $41.9M of BBQ Holdings, Inc. Common Stock stock for Q3 2013, up 1.6% quarter-over-quarter.
- 4 funds opened new BBQ Holdings, Inc. Common Stock positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q3 2013 was EAM Investors, an estimated $1.65M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q3 2013 was Skylands Capital, an estimated $584K sold.
Based on aggregated 13F filings for Q3 2013.