BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
42 hedge funds and large institutions have $40M invested in BBQ Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
4% less capital invested
Capital invested by funds: $41.9M → $40M (-$1.85M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$472K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$374K |
| 3 |
Renaissance Technologies
New York
|
+$354K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$333K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.86M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.03M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.92M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$894K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$520K |
BBQ Hedge Fund Activity: Q4 2013 in Review
42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q4 2013, worth a combined $40M — down 4.4% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BBQ positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $472K. The largest seller was Huber Capital Management, exiting entirely with an estimated $3.86M sold.
- 42 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q4 2013, up from 40 in Q3 2013.
- Funds reported $40M of BBQ Holdings, Inc. Common Stock stock for Q4 2013, down 4.4% quarter-over-quarter.
- 6 funds opened new BBQ Holdings, Inc. Common Stock positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q4 2013 was Bridgeway Capital Management, an estimated $472K added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q4 2013 was Huber Capital Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q4 2013.