BBQ Holdings, Inc. Common Stock
BBQ
BBQ was delisted on the 27th of September, 2022.
62 hedge funds and large institutions have $120M invested in BBQ Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
92% more capital invested
Capital invested by funds: $62.4M → $120M (+$57.4M)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
29% more funds holding
Funds holding: 48 → 62 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$18.3M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$17.3M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$5.72M |
| 4 |
Morgan Stanley
New York
|
+$3.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$1.38M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$944K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$831K |
BBQ Hedge Fund Activity: Q2 2014 in Review
62 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BBQ Holdings, Inc. Common Stock (BBQ) for Q2 2014, worth a combined $120M — up 92% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BBQ positions and 8 closed out — a net gain of 14 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was SAB Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Alydar Partners, exiting entirely with an estimated $1.38M sold.
- 62 institutional investors held BBQ Holdings, Inc. Common Stock (BBQ) as of Q2 2014, up from 48 in Q1 2014.
- Funds reported $120M of BBQ Holdings, Inc. Common Stock stock for Q2 2014, up 92% quarter-over-quarter.
- 22 funds opened new BBQ Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +14 holders.
- The largest BBQ Holdings, Inc. Common Stock buyer in Q2 2014 was SAB Capital Management, an estimated $18.3M added.
- The largest BBQ Holdings, Inc. Common Stock seller in Q2 2014 was Alydar Partners, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2014.